2024 Q3 Form 10-Q Financial Statement
#000107997324001191 Filed on August 09, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $22.92K | $19.36K | |
YoY Change | |||
Cost Of Revenue | $1.236K | ||
YoY Change | |||
Gross Profit | $21.68K | $19.36K | $0.00 |
YoY Change | |||
Gross Profit Margin | 94.61% | 100.0% | |
Selling, General & Admin | $1.490M | $1.897M | $1.175M |
YoY Change | 10.41% | 61.48% | 18.99% |
% of Gross Profit | 6874.91% | 9799.38% | |
Research & Development | $3.828M | $4.362M | $4.166M |
YoY Change | -5.26% | 4.71% | 49.79% |
% of Gross Profit | 17658.21% | 22538.15% | |
Depreciation & Amortization | $387.0K | $395.9K | $236.4K |
YoY Change | 59.61% | 67.47% | -6.32% |
% of Gross Profit | 1784.97% | 2045.61% | |
Operating Expenses | $3.828M | $4.362M | $4.166M |
YoY Change | -5.26% | 4.71% | 10.56% |
Operating Profit | -$5.297M | -$6.240M | -$5.341M |
YoY Change | -1.66% | 16.83% | 41.73% |
Interest Expense | $206.5K | $222.8K | $220.7K |
YoY Change | 716.22% | 0.91% | -744.66% |
% of Operating Profit | |||
Other Income/Expense, Net | -$66.00 | -$2.857K | |
YoY Change | |||
Pretax Income | -$5.301M | -$6.020M | -$5.458M |
YoY Change | 2.73% | 10.3% | 43.53% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$5.301M | -$6.020M | -$5.458M |
YoY Change | 2.64% | 10.3% | 43.53% |
Net Earnings / Revenue | -23131.93% | -31101.44% | |
Basic Earnings Per Share | -$0.04 | -$0.05 | -$0.05 |
Diluted Earnings Per Share | -$0.04 | -$0.05 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 120.7M shares | 120.1M shares | 114.4M shares |
Diluted Shares Outstanding | 120.9M shares | 120.2M shares | 114.9M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.88M | $29.20M | $32.64M |
YoY Change | -12.95% | -10.54% | 31.44% |
Cash & Equivalents | $26.88M | $29.20M | $32.64M |
Short-Term Investments | |||
Other Short-Term Assets | $562.1K | $760.9K | $812.8K |
YoY Change | 0.37% | -6.39% | 3.77% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $26.81K | $8.065K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $27.47M | $29.96M | $33.45M |
YoY Change | -12.62% | -10.42% | 30.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.775M | $5.812M | $3.004M |
YoY Change | 60.53% | 93.45% | 17.93% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $9.765M | $9.834M | $7.103M |
YoY Change | 27.41% | 38.44% | 109.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.47M | $29.96M | $33.45M |
Total Long-Term Assets | $9.765M | $9.834M | $7.103M |
Total Assets | $37.24M | $39.80M | $40.55M |
YoY Change | -4.78% | -1.86% | 39.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $449.8K | $918.0K | $422.0K |
YoY Change | 4.71% | 117.54% | 26.66% |
Accrued Expenses | $461.5K | $372.7K | $187.8K |
YoY Change | 77.5% | 98.51% | -27.93% |
Deferred Revenue | $27.38K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.122M | $1.492M | $917.6K |
YoY Change | 28.64% | 62.59% | 26.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.642M | $2.685M | $2.858M |
YoY Change | -5.97% | -6.06% | 782.44% |
Total Long-Term Liabilities | $2.642M | $2.685M | $2.858M |
YoY Change | -6.01% | -6.06% | 782.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.122M | $1.492M | $917.6K |
Total Long-Term Liabilities | $2.642M | $2.685M | $2.858M |
Total Liabilities | $3.765M | $4.177M | $3.776M |
YoY Change | 2.19% | 10.62% | 260.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$144.9M | -$139.6M | -$117.8M |
YoY Change | 17.85% | 18.51% | |
Common Stock | $121.5K | $120.7K | $155.1M |
YoY Change | 4.1% | -99.92% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $33.47M | $35.62M | $36.78M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $37.24M | $39.80M | $40.55M |
YoY Change | -4.78% | -1.86% | 39.8% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.301M | -$6.020M | -$5.458M |
YoY Change | 2.64% | 10.3% | 43.53% |
Depreciation, Depletion And Amortization | $387.0K | $395.9K | $236.4K |
YoY Change | 59.61% | 67.47% | -6.32% |
Cash From Operating Activities | -$3.590M | -$4.052M | -$3.255M |
YoY Change | 23.38% | 24.46% | 20.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $625.4K | $824.7K | $803.3K |
YoY Change | -28.11% | 2.67% | -517.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $590.00 | ||
YoY Change | |||
Cash From Investing Activities | -$625.4K | -$824.7K | -$802.7K |
YoY Change | -28.93% | 2.75% | 316.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.903M | 2.563M | 10.53M |
YoY Change | -5.82% | -75.65% | 211.0% |
NET CHANGE | |||
Cash From Operating Activities | -3.590M | -4.052M | -3.255M |
Cash From Investing Activities | -625.4K | -824.7K | -802.7K |
Cash From Financing Activities | 1.903M | 2.563M | 10.53M |
Net Change In Cash | -2.313M | -2.313M | 6.468M |
YoY Change | 30.7% | -135.77% | 1213.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.590M | -$4.052M | -$3.255M |
Capital Expenditures | $625.4K | $824.7K | $803.3K |
Free Cash Flow | -$4.216M | -$4.876M | -$4.059M |
YoY Change | 11.53% | 20.15% | 61.89% |
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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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11699595 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10933765 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2337460 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
3389804 | usd | |
lwlg |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
203521 | usd | |
lwlg |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
133854 | usd | |
lwlg |
Common Stock Issued For Commitment Shares
CommonStockIssuedForCommitmentShares
|
105960 | usd | |
lwlg |
Common Stock Issued For Commitment Shares
CommonStockIssuedForCommitmentShares
|
582426 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
804737 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
531046 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
94753 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
92812 | usd | |
lwlg |
Gain Loss On Sale Of Property Plant Equipment1
GainLossOnSaleOfPropertyPlantEquipment1
|
3166 | usd | |
lwlg |
Gain Loss On Sale Of Property Plant Equipment1
GainLossOnSaleOfPropertyPlantEquipment1
|
581 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-22311 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-476730 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
162748 | usd | |
lwlg |
Increase Decrease In Account Payable
IncreaseDecreaseInAccountPayable
|
-529626 | usd | |
lwlg |
Increase Decrease In Account Payable
IncreaseDecreaseInAccountPayable
|
-369688 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-382652 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-325386 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-161223 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
115879 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8334 | 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
|
-70107 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-87934 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8823788 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7004008 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
67445 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
177245 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1585772 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
978560 | usd | |
lwlg |
Repayment Of Loan
RepaymentOfLoan
|
642120 | 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
|
-1653217 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-513095 | usd | |
lwlg |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
245250 | usd | |
lwlg |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
456801 | usd | |
lwlg |
Common Stock Issued To Institutional Investor Value
CommonStockIssuedToInstitutionalInvestorValue
|
7495600 | usd | |
lwlg |
Common Stock Issued To Institutional Investor Value
CommonStockIssuedToInstitutionalInvestorValue
|
14950409 | usd | |
lwlg |
Common Stock Sales At Market By Investment Banking Company
CommonStockSalesAtMarketByInvestmentBankingCompany
|
499883 | usd | |
lwlg |
Common Stock Sales At Market By Investment Banking Company
CommonStockSalesAtMarketByInvestmentBankingCompany
|
643529 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8240733 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16050739 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2236272 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8533636 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29195815 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32635787 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_848_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zrwzbmNQf3F5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_869_zwhNjw302Hqi">Reclassifications</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: white">Certain reclassifications have been made to the 2023 financial statement in order to conform to the 2024 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
|
1840000 | usd | |
CY2023 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
50000 | usd |
CY2024Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
31541 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
0 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13750 | usd | |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8065 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
30376 | usd |
CY2024Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
31541 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
39875 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
30376 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
39875 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8334 | usd | |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
-63884 | usd | |
lwlg |
Billed Receivables Recorded
BilledReceivablesRecorded
|
33508 | usd | |
lwlg |
Transferred To Receivables From Unbilled Receivables
TransferredToReceivablesFromUnbilledReceivables
|
19624 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
27689 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8065 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
31541 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | usd |
CY2024Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
389267 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
237791 | usd |
CY2024Q2 | lwlg |
Prepaid License
PrepaidLicense
|
202076 | usd |
CY2023Q4 | lwlg |
Prepaid License
PrepaidLicense
|
241936 | usd |
CY2024Q2 | lwlg |
Investor Relations
InvestorRelations
|
60140 | usd |
CY2023Q4 | lwlg |
Investor Relations
InvestorRelations
|
6313 | usd |
CY2024Q2 | lwlg |
Prototype Devices
PrototypeDevices
|
54763 | usd |
CY2023Q4 | lwlg |
Prototype Devices
PrototypeDevices
|
161267 | usd |
CY2024Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
36525 | usd |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
36525 | usd |
CY2024Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
18120 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
53373 | usd |
CY2023Q4 | lwlg |
Prepaid Materials Fabrication
PrepaidMaterialsFabrication
|
475936 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
20000 | usd |
CY2023Q4 | lwlg |
Leases Incentive Receivable
LeasesIncentiveReceivable
|
4480 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
760891 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1237621 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11082112 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9665350 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5270207 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4674560 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5811905 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4990790 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
395928 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
236419 | usd |
us-gaap |
Depreciation
Depreciation
|
761491 | usd | |
us-gaap |
Depreciation
Depreciation
|
492344 | usd | |
CY2024Q2 | lwlg |
Retire Property And Equipment
RetirePropertyAndEquipment
|
5869 | usd |
lwlg |
Retire Property And Equipment
RetirePropertyAndEquipment
|
169010 | usd | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
|
165844 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3166 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
590 | usd |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
581 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1981196 | usd |
CY2023Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1913751 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
702496 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
659250 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1278700 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1254501 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22311 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19351 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43246 | usd | |
CY2024Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2023Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2017Q4 | lwlg |
Lease Area
LeaseArea
|
13420 | sqft |
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 | lwlg |
Commencement Date
CommencementDate
|
2019-11-01 | |
CY2019Q4 | lwlg |
Cost Of Cosmetic Improvements For Squre Foot
CostOfCosmeticImprovementsForSqureFoot
|
3.00 | |
CY2017Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
36525 | usd |
CY2017Q4 | lwlg |
Original Lessee Paid
OriginalLesseePaid
|
260000 | usd |
CY2017Q4 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
260000 | usd |
CY2024Q2 | lwlg |
Deferred Lease Liability
DeferredLeaseLiability
|
17408 | 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 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
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 |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2743457 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2840983 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
188644 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
387666 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
399199 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
411174 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
423612 | usd |
CY2024Q2 | lwlg |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
2357571 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4167866 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1326883 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2840983 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4167059 | shares |
lwlg |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumption Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionMethodUsed
|
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 | ||
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3777227 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2540981 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3523658 | usd | |
CY2024Q2 | lwlg |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValueOptions
|
11508333 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
11508333 | usd |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
2.99 | |
lwlg |
Stocks Issued During Period Shares Stock Options Exercised
StocksIssuedDuringPeriodSharesStockOptionsExercised
|
355000 | shares | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
231000 | usd | |
lwlg |
Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
|
19000 | shares | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
14250 | usd | |
CY2024Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
536714 | usd |
CY2023Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
231803 | usd |
CY2024Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
34324 | usd |
CY2023Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
17882 | usd |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
59092 | usd | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
32858 | usd |