2023 Q4 Form 10-Q Financial Statement
#000107997323001541 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $40.50K | |
YoY Change | ||
Cost Of Revenue | $2.510K | |
YoY Change | ||
Gross Profit | $37.99K | $0.00 |
YoY Change | ||
Gross Profit Margin | 93.8% | |
Selling, General & Admin | $1.480M | $1.350M |
YoY Change | 12.37% | 17.94% |
% of Gross Profit | 3895.89% | |
Research & Development | $3.897M | $4.041M |
YoY Change | 2.25% | 12.63% |
% of Gross Profit | 10257.78% | |
Depreciation & Amortization | $321.6K | $242.5K |
YoY Change | 12.1% | -1.64% |
% of Gross Profit | 846.64% | |
Operating Expenses | $5.377M | $4.041M |
YoY Change | 4.85% | 12.63% |
Operating Profit | -$5.339M | -$5.386M |
YoY Change | 13.82% | |
Interest Expense | $187.7K | $25.30K |
YoY Change | 3357.46% | -65.42% |
% of Operating Profit | ||
Other Income/Expense, Net | -$3.930K | |
YoY Change | -107.24% | |
Pretax Income | -$4.940M | -$5.160M |
YoY Change | -2.55% | 7.42% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$4.940M | -$5.165M |
YoY Change | -2.55% | 7.52% |
Net Earnings / Revenue | -12196.74% | |
Basic Earnings Per Share | -$0.04 | |
Diluted Earnings Per Share | -$0.04 | -$0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 116.9M shares | 116.5M shares |
Diluted Shares Outstanding | 116.5M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $31.43M | $30.88M |
YoY Change | 30.41% | 23.41% |
Cash & Equivalents | $31.43M | $30.88M |
Short-Term Investments | ||
Other Short-Term Assets | $1.238M | $560.0K |
YoY Change | 102.44% | -13.46% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $30.38K | |
Other Receivables | ||
Total Short-Term Assets | $32.70M | $31.44M |
YoY Change | 28.97% | 19.74% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.991M | $3.597M |
YoY Change | 98.1% | 35.68% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $9.084M | $7.664M |
YoY Change | 132.44% | 96.92% |
TOTAL ASSETS | ||
Total Short-Term Assets | $32.70M | $31.44M |
Total Long-Term Assets | $9.084M | $7.664M |
Total Assets | $41.78M | $39.10M |
YoY Change | 42.78% | 29.7% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.448M | $429.5K |
YoY Change | 82.85% | -26.3% |
Accrued Expenses | $743.6K | $260.0K |
YoY Change | 30.35% | -13.64% |
Deferred Revenue | $39.88K | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.583M | $872.5K |
YoY Change | 71.73% | -19.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $2.767M | $2.810M |
YoY Change | 1240.39% | 958.14% |
Total Long-Term Liabilities | $2.767M | $2.811M |
YoY Change | 1240.42% | 958.62% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.583M | $872.5K |
Total Long-Term Liabilities | $2.767M | $2.811M |
Total Liabilities | $5.350M | $3.684M |
YoY Change | 212.77% | 171.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$127.9M | -$122.9M |
YoY Change | 19.69% | 20.8% |
Common Stock | $118.1K | $116.7K |
YoY Change | -99.91% | -99.91% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $36.43M | $35.42M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $41.78M | $39.10M |
YoY Change | 42.78% | 29.7% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.940M | -$5.165M |
YoY Change | -2.55% | 7.52% |
Depreciation, Depletion And Amortization | $321.6K | $242.5K |
YoY Change | 12.1% | -1.64% |
Cash From Operating Activities | -$2.322M | -$2.910M |
YoY Change | -16.03% | 18.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.571M | $870.0K |
YoY Change | 350.98% | -208.12% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.710K | $0.00 |
YoY Change | -105.02% | -100.0% |
Cash From Investing Activities | -$1.571M | -$880.0K |
YoY Change | 290.51% | -36.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 4.449M | 2.020M |
YoY Change | 97.86% | -50.0% |
NET CHANGE | ||
Cash From Operating Activities | -2.322M | -2.910M |
Cash From Investing Activities | -1.571M | -880.0K |
Cash From Financing Activities | 4.449M | 2.020M |
Net Change In Cash | 555.4K | -1.770M |
YoY Change | -160.41% | -1022.36% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.322M | -$2.910M |
Capital Expenditures | $1.571M | $870.0K |
Free Cash Flow | -$3.893M | -$3.780M |
YoY Change | 25.03% | 129.04% |
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-0.11 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1489622 | usd |
CY2022Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
24246 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116491837 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112111706 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114899056 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111536100 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116491837 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112111706 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114899056 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111536100 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27553023 | usd |
lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
16063909 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
607728 | usd | |
lwlg |
Common Stock Sales At Market By Investment Banking Company
CommonStockSalesAtMarketByInvestmentBankingCompany
|
1378474 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
467324 | usd | |
lwlg |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
164750 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
5085114 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
198253 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-16098356 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35420219 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25204272 | usd |
lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
10709293 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
181027 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
229940 | usd | |
lwlg |
Stock Issued During Period Shares Stock Option Exercised Cashless
StockIssuedDuringPeriodSharesStockOptionExercisedCashless
|
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
|
4288172 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
67467 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-12161742 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28794197 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36776081 | usd |
CY2023Q3 | lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
1113500 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
25302 | usd |
CY2023Q3 | lwlg |
Common Stock Sales At Market By Investment Banking Company
CommonStockSalesAtMarketByInvestmentBankingCompany
|
734945 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
161023 | usd |
CY2023Q3 | lwlg |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
14250 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1695310 | usd |
CY2023Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
64399 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5164591 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35420219 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27959177 | usd |
CY2022Q3 | lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
4003600 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
73170 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
47765 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18074457 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4803383 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28794197 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16098356 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12161742 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
5085114 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
4288172 | usd | |
lwlg |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
198253 | usd | |
lwlg |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
67467 | usd | |
lwlg |
Cashless Option Exercise
CashlessOptionExercise
|
53219 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
607728 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
181027 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
797500 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
758285 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
138502 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
132556 | usd | |
lwlg |
Loss On Disposal Of Property And Equipment
LossOnDisposalOfPropertyAndEquipment
|
581 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-87058 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
414766 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-362151 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
367048 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-259146 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1004081 | usd | |
lwlg |
Increase Decrease In Account Payable Related Parties
IncreaseDecreaseInAccountPayableRelatedParties
|
-8557 | usd | |
lwlg |
Increase Decrease In Account Payable Related Parties
IncreaseDecreaseInAccountPayableRelatedParties
|
131368 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
50000 | usd | |
lwlg |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-31334 | usd | |
lwlg |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-31334 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-118990 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-132556 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9913798 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7765337 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
215061 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
47705 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1813813 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1171530 | usd | |
lwlg |
Loan Repayment
LoanRepayment
|
642120 | usd | |
lwlg |
Loan Repayment
LoanRepayment
|
-588180 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
590 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1386164 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1807415 | usd | |
lwlg |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
632074 | usd | |
lwlg |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
470690 | 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
|
16063909 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10709293 | usd | |
lwlg |
At Market Sale By Investment Banking Company
AtMarketSaleByInvestmentBankingCompany
|
1378474 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11161782 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6774495 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1589030 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30876646 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25021642 | usd |
lwlg |
Operating Leases Liability
OperatingLeasesLiability
|
2703527 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_844_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z5wRmOljvJMb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_865_zThbl9uBLJC1">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
|
1750000 | usd | |
CY2023Q3 | 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 | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
50000 | usd | |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
50000 | usd |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
316315 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
218767 | usd |
CY2023Q3 | lwlg |
Prepaid License
PrepaidLicense
|
79357 | usd |
CY2022Q4 | lwlg |
Prepaid License
PrepaidLicense
|
94195 | usd |
CY2023Q3 | lwlg |
Prototype Devices
PrototypeDevices
|
40473 | usd |
CY2022Q4 | lwlg |
Prototype Devices
PrototypeDevices
|
40473 | usd |
CY2023Q3 | lwlg |
Leases Incentive Receivable
LeasesIncentiveReceivable
|
38736 | usd |
CY2023Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
36525 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
36525 | usd |
CY2023Q3 | lwlg |
Investor Relations
InvestorRelations
|
33433 | usd |
CY2022Q4 | lwlg |
Investor Relations
InvestorRelations
|
18250 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
18184 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
45675 | usd |
CY2022Q4 | lwlg |
Legal
Legal
|
83941 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
59850 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
13669 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
563023 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
611345 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8384794 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6572152 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4787683 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4052885 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3597111 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2519267 | usd |
us-gaap |
Depreciation
Depreciation
|
734798 | usd | |
us-gaap |
Depreciation
Depreciation
|
699423 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
242454 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
246507 | usd |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
590 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
581 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1821124 | usd |
CY2022Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1606064 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
638431 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
575729 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1182693 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1030335 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62703 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58862 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15229 | 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 | |
CY2022Q1 | 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 |
CY2022Q4 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
38736 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2945322 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
91550 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
376364 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
387666 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
399199 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
411174 | usd |
CY2023Q3 | lwlg |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
2781183 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4447136 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1504345 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2942791 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5497284 | 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 | ||
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3866879 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5283367 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4355639 | usd | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
23062130 | usd |
CY2023Q3 | us-gaap |
Share Price
SharePrice
|
4.47 | |
lwlg |
Stocks Issued During Period Shares Stock Options Exercised
StocksIssuedDuringPeriodSharesStockOptionsExercised
|
504408 | shares | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
467324 | usd | |
lwlg |
Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
|
169000 | shares | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
164750 | usd | |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
496736 | usd |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | usd |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
51413 | usd | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
40585 | usd | |
CY2023Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
18554 | usd |
CY2022Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13498 | usd |
CY2023Q3 | lwlg |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | lwlg |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | lwlg |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | lwlg |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |