2024 Q1 Form 10-K Financial Statement
#000107997324000315 Filed on February 29, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $30.42K | $40.50K | $40.50K |
YoY Change | |||
Cost Of Revenue | $5.175K | $2.510K | $2.513K |
YoY Change | |||
Gross Profit | $25.24K | $37.99K | $37.99K |
YoY Change | |||
Gross Profit Margin | 82.99% | 93.8% | 93.8% |
Selling, General & Admin | $1.255M | $1.480M | $5.360M |
YoY Change | -7.7% | 12.37% | 23.66% |
% of Gross Profit | 4973.66% | 3895.89% | 14108.22% |
Research & Development | $4.621M | $3.897M | $15.90M |
YoY Change | 21.61% | 2.25% | 24.2% |
% of Gross Profit | 18305.45% | 10257.78% | 41863.93% |
Depreciation & Amortization | $365.6K | $321.6K | $1.036M |
YoY Change | 42.84% | 12.1% | 7.1% |
% of Gross Profit | 1448.23% | 846.64% | 2726.1% |
Operating Expenses | $4.621M | $5.377M | $15.90M |
YoY Change | 21.61% | 4.85% | -7.21% |
Operating Profit | -$5.851M | -$5.339M | -$21.23M |
YoY Change | 13.39% | 23.84% | |
Interest Expense | $176.4K | $187.7K | $673.6K |
YoY Change | -51.24% | 3357.46% | 221.2% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.234K | -$3.930K | -$12.24K |
YoY Change | -128.89% | -107.24% | -144.97% |
Pretax Income | -$5.680M | -$4.940M | -$21.04M |
YoY Change | 3.72% | -2.55% | 22.1% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$5.680M | -$4.940M | -$21.04M |
YoY Change | 3.72% | -2.55% | 22.1% |
Net Earnings / Revenue | -18673.48% | -12196.74% | -51943.19% |
Basic Earnings Per Share | -$0.05 | -$0.18 | |
Diluted Earnings Per Share | -$0.05 | -$0.04 | -$0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 119.2M shares | 116.9M shares | 115.5M shares |
Diluted Shares Outstanding | 119.0M shares | 115.5M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $31.51M | $31.43M | $31.43M |
YoY Change | 20.41% | 30.41% | 30.41% |
Cash & Equivalents | $31.51M | $31.43M | $31.43M |
Short-Term Investments | |||
Other Short-Term Assets | $696.7K | $1.238M | $1.238M |
YoY Change | -0.93% | 102.44% | 102.44% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $56.76K | $30.38K | $30.38K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $32.26M | $32.70M | $32.70M |
YoY Change | 20.06% | 28.97% | 28.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.397M | $4.991M | $7.829M |
YoY Change | 115.09% | 98.1% | 172.07% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $9.475M | $9.084M | $9.084M |
YoY Change | 140.57% | 132.44% | 132.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $32.26M | $32.70M | $32.70M |
Total Long-Term Assets | $9.475M | $9.084M | $9.084M |
Total Assets | $41.74M | $41.78M | $41.78M |
YoY Change | 35.47% | 42.78% | 42.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.000M | $1.448M | $1.761M |
YoY Change | 174.45% | 82.85% | 97.47% |
Accrued Expenses | $650.0K | $743.6K | $743.6K |
YoY Change | 99.78% | 30.35% | 30.35% |
Deferred Revenue | $39.88K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.812M | $2.583M | $2.583M |
YoY Change | 118.15% | 71.73% | 71.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.727M | $2.767M | $2.767M |
YoY Change | 1761.49% | 1240.39% | 1240.39% |
Total Long-Term Liabilities | $2.727M | $2.767M | $2.767M |
YoY Change | 1761.45% | 1240.42% | 1240.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.812M | $2.583M | $2.583M |
Total Long-Term Liabilities | $2.727M | $2.767M | $2.767M |
Total Liabilities | $4.539M | $5.350M | $5.350M |
YoY Change | 364.55% | 212.77% | 212.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$133.6M | -$127.9M | |
YoY Change | 18.91% | 19.69% | |
Common Stock | $119.8K | $118.1K | |
YoY Change | -99.92% | -99.91% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $37.20M | $36.43M | $36.43M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $41.74M | $41.78M | $41.78M |
YoY Change | 35.47% | 42.78% | 42.78% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.680M | -$4.940M | -$21.04M |
YoY Change | 3.72% | -2.55% | 22.1% |
Depreciation, Depletion And Amortization | $365.6K | $321.6K | $1.036M |
YoY Change | 42.84% | 12.1% | 7.1% |
Cash From Operating Activities | -$4.772M | -$2.322M | -$12.24M |
YoY Change | 27.3% | -16.03% | 16.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $775.4K | $1.571M | $3.292M |
YoY Change | 215.13% | 350.98% | 151.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $2.710K | $642.7K |
YoY Change | -100.0% | -105.02% | -200.09% |
Cash From Investing Activities | -$828.5K | -$1.571M | -$2.957M |
YoY Change | -386.08% | 290.51% | 33.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $5.678M | 4.449M | $22.52M |
YoY Change | 2.76% | 97.86% | 68.77% |
NET CHANGE | |||
Cash From Operating Activities | -$4.772M | -2.322M | -$12.24M |
Cash From Investing Activities | -$828.5K | -1.571M | -$2.957M |
Cash From Financing Activities | $5.678M | 4.449M | $22.52M |
Net Change In Cash | $76.97K | 555.4K | $7.330M |
YoY Change | -96.27% | -160.41% | 994.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.772M | -$2.322M | -$12.24M |
Capital Expenditures | $775.4K | $1.571M | $3.292M |
Free Cash Flow | -$5.548M | -$3.893M | -$15.53M |
YoY Change | 38.87% | 25.03% | 31.9% |
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38297 | usd |
CY2022Q4 | lwlg |
Deferred Lease Liability Current
DeferredLeaseLiabilityCurrent
|
41778 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
144120 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
190125 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2582801 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1504023 | usd |
CY2022Q4 | lwlg |
Deferred Lease Liability Non Current
DeferredLeaseLiabilityNonCurrent
|
38297 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2766970 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
168129 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2766970 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
206426 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
5349771 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1710449 | usd |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | 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 |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
118137309 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
118137309 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
112882793 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
112882793 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
118137 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
112883 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
164619363 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
134406825 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
432293 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
133324 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-127871393 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-106833361 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36433814 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27553023 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41783585 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29263472 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
40502 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2513 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15903689 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12805374 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12476040 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5359565 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4334290 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4520403 | usd |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
21265767 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
17139664 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16996443 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21225265 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17139664 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16996443 | usd |
CY2021 | lwlg |
Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
|
410700 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
657546 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
91659 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13826 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
673578 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
209709 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
2059464 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
215509 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12244 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27234 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21038032 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17230480 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18631381 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115467300 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111814926 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105223959 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115467300 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111814926 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105223959 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27553023 | usd |
CY2023 | lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
19993359 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
673578 | usd |
CY2023 | lwlg |
Common Stock Sales At Market By Investment Banking Company
CommonStockSalesAtMarketByInvestmentBankingCompany
|
1515878 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
777674 | usd |
CY2023 | lwlg |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
236250 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
6459387 | usd |
CY2023 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
262697 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-21038032 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36433814 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25204272 | usd |
CY2022 | lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
12775268 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
209709 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
257895 | usd |
CY2022 | lwlg |
Stock Issued During Period Shares Stock Option Exercised Cashless
StockIssuedDuringPeriodSharesStockOptionExercisedCashless
|
4375 | shares |
CY2022 | lwlg |
Cashless Exercise Of Options
CashlessExerciseOfOptions
|
35018 | usd |
CY2022 | lwlg |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
396000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
5813628 | usd |
CY2022 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
91713 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-17230480 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27553023 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5775446 | usd |
CY2021 | lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
30350674 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2059464 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1950875 | usd |
CY2021 | lwlg |
Stock Issued During Period Shares Stock Option Exercised Cashless
StockIssuedDuringPeriodSharesStockOptionExercisedCashless
|
445252 | shares |
CY2021 | lwlg |
Cashless Exercise Of Options
CashlessExerciseOfOptions
|
2236858 | usd |
CY2021 | lwlg |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
428350 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1022985 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
11001 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-18631381 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25204272 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21038032 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17230480 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18631381 | usd |
CY2021 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
11001 | usd |
CY2023 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
6459387 | usd |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
5813628 | usd |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1022985 | usd |
CY2023 | lwlg |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
262697 | usd |
CY2022 | lwlg |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
91713 | usd |
CY2022 | lwlg |
Cashless Option Exercise
CashlessOptionExercise
|
53219 | usd |
CY2021 | lwlg |
Cashless Option Exercise
CashlessOptionExercise
|
3407444 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
673578 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
209709 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2059464 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1119141 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1045208 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
878520 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
184835 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
178192 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
167007 | usd |
CY2023 | lwlg |
Gain On Disposal Of Property And Equipment
GainOnDisposalOfPropertyAndEquipment
|
215509 | usd |
CY2021 | lwlg |
Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
|
410700 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30376 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
587540 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
379037 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-334877 | usd |
CY2023 | lwlg |
Increase Decrease In Account Payable
IncreaseDecreaseInAccountPayable
|
655925 | usd |
CY2022 | lwlg |
Increase Decrease In Account Payable
IncreaseDecreaseInAccountPayable
|
575937 | usd |
CY2021 | lwlg |
Increase Decrease In Account Payable
IncreaseDecreaseInAccountPayable
|
46487 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
219150 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-737800 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1036684 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
213314 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
67980 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-17608 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
39875 | usd |
CY2023 | lwlg |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-41778 | usd |
CY2022 | lwlg |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-41778 | usd |
CY2021 | lwlg |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-41778 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-150691 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-178192 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-167007 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12236024 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10531701 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10304005 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
307687 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
260415 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
18649 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3292224 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1307187 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1097530 | usd |
CY2023 | lwlg |
Repayment Issuance Of Loan
RepaymentIssuanceOfLoan
|
642120 | usd |
CY2022 | lwlg |
Repayment Issuance Of Loan
RepaymentIssuanceOfLoan
|
-642120 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
590 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2957201 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2209722 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1116179 | usd |
CY2023 | lwlg |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
1013924 | usd |
CY2022 | lwlg |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
653895 | usd |
CY2021 | lwlg |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
2379225 | usd |
CY2022 | lwlg |
Cashless Option Exercise Tax Payments
CashlessOptionExerciseTaxPayments
|
18201 | usd |
CY2021 | lwlg |
Cashless Option Exercise Tax Payments
CashlessOptionExerciseTaxPayments
|
1170586 | usd |
CY2023 | lwlg |
Common Stock Issued To Institutional Investor Value
CommonStockIssuedToInstitutionalInvestorValue
|
19993359 | usd |
CY2022 | lwlg |
Common Stock Issued To Institutional Investor Value
CommonStockIssuedToInstitutionalInvestorValue
|
12775268 | usd |
CY2021 | lwlg |
Common Stock Issued To Institutional Investor Value
CommonStockIssuedToInstitutionalInvestorValue
|
30350674 | usd |
CY2023 | lwlg |
At Market Sale By Investment Banking Company
AtMarketSaleByInvestmentBankingCompany
|
1515878 | usd |
CY2021 | lwlg |
Repayment Of Equipment Purchased
RepaymentOfEquipmentPurchased
|
13107 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22523161 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13410962 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31546206 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
7329936 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
669539 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
20126022 | 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 |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3306590 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31432087 | 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 |
CY2023 | lwlg |
Operating Leases Liability
OperatingLeasesLiability
|
2703527 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zWZcRsaOO8Wg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: none"><b><span id="xdx_864_zEDPDU1Hyusl">Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying disclosures. Although these estimates are based on management’s best knowledge of current events and actions the Company may undertake in the future, actual results could differ from the estimates.</p> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_zv0h9tlvphfi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: none"><b><span id="xdx_864_zcD0N2Rpw9Xj">Concentration of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain financial instruments potentially subject the Company to concentrations of credit risk. These financial instruments consist primarily of cash. At December 31, 2023, the Company did have deposits with a financial institution that exceed the Federal Depository Insurance coverage.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | |
CY2023 | lwlg |
Revenue Recognition And Deferred Revenue
RevenueRecognitionAndDeferredRevenue
|
<p id="xdx_846_ecustom--RevenueRecognitionAndDeferredRevenue_zDTCNMd5Qt15" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span id="xdx_86F_zETYeKom3x3">Revenue Recognition and Deferred Revenue</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The rights and benefits to the Company’s patented electro-optic polymer materials are conveyed to the customer through technology license and material supply agreements where the Company provides the licensee a supply of its proprietary polymers for use in the licensee’s manufacturing of photonic devices (the “Licensed Product”) as well as non-exclusive, royalty-bearing license to intellectual property rights in the Company’s patented polymer technology. The Company receives license and royalty payments under such commercial agreements, some of which are nonrefundable upfront payments for license fees. These advances are initially recorded as deferred revenue on the Company’s balance sheets. The Company believes that the licenses provided and materials transferred under such agreements are not distinct from each other for financial reporting purposes and as such, they are accounted for as a single performance obligation. Advance payments for license fees and minimum annual royalties are recognized on a pro-rata basis over the related contract term. Royalties from licensee’s sale of the Licensed Product that exceed the minimum annual royalty are recognized when cumulative royalties exceed the minimum royalty. Milestone license fees are recognized when the licensee reaches the milestone of selling a contractually specified number of units of the Licensed Product.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue associated with the sale of the Company’s patented electro-optic polymer materials for incorporation into the customers’ commercial photonic devices or for their device development and evaluation activities will be recognized at the time title passes, which is typically at the time of shipment or at the time of delivery, depending upon the contractual agreement between the parties.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zDXcZnRTgdZ9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_865_zXNpSe65kXw5">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>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; text-align: justify"> </p> | |
CY2023 | lwlg |
Expected Expenditures Per Month
ExpectedExpendituresPerMonth
|
1830000 | usd |
CY2023 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
50000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
39875 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
30376 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
39875 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | usd |
CY2023Q4 | lwlg |
Prepaid Materials Fabrication
PrepaidMaterialsFabrication
|
475936 | usd |
CY2023Q4 | lwlg |
Prepaid License
PrepaidLicense
|
241936 | usd |
CY2022Q4 | lwlg |
Prepaid License
PrepaidLicense
|
94195 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
237791 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
218767 | usd |
CY2023Q4 | lwlg |
Prototype Devices
PrototypeDevices
|
161267 | usd |
CY2022Q4 | lwlg |
Prototype Devices
PrototypeDevices
|
40473 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
53373 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
45675 | usd |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
36525 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
36525 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
20000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
59850 | usd |
CY2023Q4 | lwlg |
Investor Relations
InvestorRelations
|
6313 | usd |
CY2022Q4 | lwlg |
Investor Relations
InvestorRelations
|
18250 | usd |
CY2023Q4 | lwlg |
Leases Incentive Receivable
LeasesIncentiveReceivable
|
4480 | usd |
CY2022Q4 | lwlg |
Legal
Legal
|
83941 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
13669 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1237621 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
611345 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9665350 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6572152 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4674560 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4052885 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4990790 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2519267 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1035620 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
966995 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
792004 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
590 | usd |
CY2023 | lwlg |
Trade In Credit
TradeInCredit
|
216090 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
215509 | usd |
CY2022 | lwlg |
Leasehold Improvements
LeaseholdImprovements
|
70963 | usd |
CY2021 | lwlg |
Retire Property And Equipment
RetirePropertyAndEquipment
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1913751 | usd |
CY2022Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1606064 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
659250 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
575729 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1254501 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1030335 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
83521 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
78213 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
86516 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | 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 |
CY2022Q4 | lwlg |
Lease Allowance
LeaseAllowance
|
43216 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2945322 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
376364 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
387666 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
399199 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
411174 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
423612 | usd |
CY2023Q4 | lwlg |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
2357570 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4355585 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1444495 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2911090 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6526000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5071000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3692000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
6526000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5071000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3692000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4418000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3618000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3913000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-957000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.05 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-784000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-838000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
44000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
35000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
38000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-111000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.01 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1653000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.08 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1430000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.08 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
899000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.05 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-2850000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.13 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-2981000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.17 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
2000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
847000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.05 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
233000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.01 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
6526000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.31 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5071000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.29 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3692000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.20 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
29018000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
23930000 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
19966000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3889000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2451000 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1242000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-102000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-102000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
32805000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
26279000 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21208000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
32805000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
26279000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21208000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
6526000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5071000 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3692000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
117985000 | usd |
CY2018Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
38275000 | usd |
CY2023 | us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2038-12-31 | |
CY2018Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
79710000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5291784 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
|
Black-Scholes | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3295335 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6722084 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5905341 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1033986 | usd |
CY2023Q4 | lwlg |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValueOptions
|
24308723 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
24214724 | usd |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
4.98 | |
CY2023 | lwlg |
Stocks Issued During Period Shares Stock Options Exercised
StocksIssuedDuringPeriodSharesStockOptionsExercised
|
914408 | shares |
CY2023Q4 | lwlg |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Values
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValues
|
4698996 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
777674 | usd |
CY2023 | lwlg |
Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
|
269000 | shares |
CY2023 | lwlg |
Stock Issued During Period Shares Stock Warrants Exercised Value
StockIssuedDuringPeriodSharesStockWarrantsExercisedValue
|
1162230 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
236250 | usd |
CY2022 | lwlg |
Stocks Issued During Period Shares Stock Options Exercised
StocksIssuedDuringPeriodSharesStockOptionsExercised
|
302950 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
2920861 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
257895 | usd |
CY2022 | lwlg |
Stock Issued During Period Shares Stock Options Exercised Cashless
StockIssuedDuringPeriodSharesStockOptionsExercisedCashless
|
4375 | shares |
CY2022 | lwlg |
Stock Issued During Period Shares Stock Options Exercised Cashless Aggregate Intrinsic Value
StockIssuedDuringPeriodSharesStockOptionsExercisedCashlessAggregateIntrinsicValue
|
53219 | usd |
CY2022 | lwlg |
Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
|
350000 | shares |
CY2022 | lwlg |
Stock Issued During Period Shares Stock Warrants Exercised Aggregate Intrinsic Value
StockIssuedDuringPeriodSharesStockWarrantsExercisedAggregateIntrinsicValue
|
2555750 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
396000 | usd |
CY2021 | lwlg |
Stocks Issued During Period Shares Stock Options Exercised
StocksIssuedDuringPeriodSharesStockOptionsExercised
|
2046250 | shares |
CY2021 | lwlg |
Stocks Issued During Period Shares Stock Options Exercised Aggregate Intrinsic Value
StocksIssuedDuringPeriodSharesStockOptionsExercisedAggregateIntrinsicValue
|
22351788 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1950875 | usd |
CY2021 | lwlg |
Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
|
677000 | shares |
CY2021 | lwlg |
Stock Issued During Period Shares Stock Warrants Exercised Aggregate Intrinsic Value
StockIssuedDuringPeriodSharesStockWarrantsExercisedAggregateIntrinsicValue
|
6796400 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
428350 | usd |
CY2021 | lwlg |
Stock Issued During Period Shares Stock Options Exercised Cashless
StockIssuedDuringPeriodSharesStockOptionsExercisedCashless
|
445252 | shares |
CY2021 | lwlg |
Stock Issued During Period Shares Stock Options Exercised Cashless Aggregate Intrinsic Value
StockIssuedDuringPeriodSharesStockOptionsExercisedCashlessAggregateIntrinsicValue
|
3406530 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
432292 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
133324 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
72570 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
57126 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
53035 | usd |