2024 Q4 Form 10-Q Financial Statement
#000107997324001503 Filed on November 12, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $22.92K | $40.50K | |
YoY Change | |||
Cost Of Revenue | $1.236K | $2.510K | |
YoY Change | |||
Gross Profit | $21.68K | $37.99K | |
YoY Change | |||
Gross Profit Margin | 94.61% | 93.8% | |
Selling, General & Admin | $1.490M | $1.480M | |
YoY Change | 10.41% | 12.37% | |
% of Gross Profit | 6874.91% | 3895.89% | |
Research & Development | $3.828M | $3.897M | |
YoY Change | -5.26% | 2.25% | |
% of Gross Profit | 17658.21% | 10257.78% | |
Depreciation & Amortization | $387.0K | $321.6K | |
YoY Change | 59.61% | 12.1% | |
% of Gross Profit | 1784.97% | 846.64% | |
Operating Expenses | $3.828M | $5.377M | |
YoY Change | -5.26% | 4.85% | |
Operating Profit | -$5.297M | -$5.339M | |
YoY Change | -1.66% | ||
Interest Expense | $206.5K | $187.7K | |
YoY Change | 716.22% | 3357.46% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$66.00 | -$3.930K | |
YoY Change | -107.24% | ||
Pretax Income | -$5.301M | -$4.940M | |
YoY Change | 2.73% | -2.55% | |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$5.301M | -$4.940M | |
YoY Change | 2.64% | -2.55% | |
Net Earnings / Revenue | -23131.93% | -12196.74% | |
Basic Earnings Per Share | -$0.04 | ||
Diluted Earnings Per Share | -$0.04 | -$0.04 | |
COMMON SHARES | |||
Basic Shares Outstanding | 122.4M shares | 120.7M shares | 116.9M shares |
Diluted Shares Outstanding | 120.9M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.88M | $31.43M | |
YoY Change | -12.95% | 30.41% | |
Cash & Equivalents | $26.88M | $31.43M | |
Short-Term Investments | |||
Other Short-Term Assets | $562.1K | $1.238M | |
YoY Change | 0.37% | 102.44% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $26.81K | $30.38K | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $27.47M | $32.70M | |
YoY Change | -12.62% | 28.97% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.775M | $4.991M | |
YoY Change | 60.53% | 98.1% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $9.765M | $9.084M | |
YoY Change | 27.41% | 132.44% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.47M | $32.70M | |
Total Long-Term Assets | $9.765M | $9.084M | |
Total Assets | $37.24M | $41.78M | |
YoY Change | -4.78% | 42.78% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $449.8K | $1.448M | |
YoY Change | 4.71% | 82.85% | |
Accrued Expenses | $461.5K | $743.6K | |
YoY Change | 77.5% | 30.35% | |
Deferred Revenue | $27.38K | $39.88K | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.122M | $2.583M | |
YoY Change | 28.64% | 71.73% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $2.642M | $2.767M | |
YoY Change | -5.97% | 1240.39% | |
Total Long-Term Liabilities | $2.642M | $2.767M | |
YoY Change | -6.01% | 1240.42% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.122M | $2.583M | |
Total Long-Term Liabilities | $2.642M | $2.767M | |
Total Liabilities | $3.765M | $5.350M | |
YoY Change | 2.19% | 212.77% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$144.9M | -$127.9M | |
YoY Change | 17.85% | 19.69% | |
Common Stock | $121.5K | $118.1K | |
YoY Change | 4.1% | -99.91% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $33.47M | $36.43M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $37.24M | $41.78M | |
YoY Change | -4.78% | 42.78% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.301M | -$4.940M | |
YoY Change | 2.64% | -2.55% | |
Depreciation, Depletion And Amortization | $387.0K | $321.6K | |
YoY Change | 59.61% | 12.1% | |
Cash From Operating Activities | -$3.590M | -$2.322M | |
YoY Change | 23.38% | -16.03% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $625.4K | $1.571M | |
YoY Change | -28.11% | 350.98% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.710K | ||
YoY Change | -105.02% | ||
Cash From Investing Activities | -$625.4K | -$1.571M | |
YoY Change | -28.93% | 290.51% | |
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 | 4.449M | |
YoY Change | -5.82% | 97.86% | |
NET CHANGE | |||
Cash From Operating Activities | -3.590M | -2.322M | |
Cash From Investing Activities | -625.4K | -1.571M | |
Cash From Financing Activities | 1.903M | 4.449M | |
Net Change In Cash | -2.313M | 555.4K | |
YoY Change | 30.7% | -160.41% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.590M | -$2.322M | |
Capital Expenditures | $625.4K | $1.571M | |
Free Cash Flow | -$4.216M | -$3.893M | |
YoY Change | 11.53% | 25.03% |
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CostOfGoodsAndServicesSold
|
1236 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6411 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3828301 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1490481 | usd |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5320018 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5297102 | usd |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
222404 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
403960 | usd | |
CY2024Q3 | lwlg |
Commitment Fee
CommitmentFee
|
15875 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-210274 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-213440 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-581 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-66 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5157 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5300913 | usd |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120901708 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120901708 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36433814 | usd |
lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
9175900 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
121833 | usd | |
lwlg |
Common Stock Sale At Market By Investment Banking Company
CommonStockSaleAtMarketByInvestmentBankingCompany
|
714901 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
238200 | usd | |
lwlg |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
14250 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3468243 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
304937 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-17000508 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33471570 | usd |
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 Sale At Market By Investment Banking Company
CommonStockSaleAtMarketByInvestmentBankingCompany
|
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 |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35621893 | usd |
CY2024Q3 | lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
1680300 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15873 | usd |
CY2024Q3 | lwlg |
Common Stock Sale At Market By Investment Banking Company
CommonStockSaleAtMarketByInvestmentBankingCompany
|
215018 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7200 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1130783 | usd |
CY2024Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
101416 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5300913 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33471570 | 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 Sale At Market By Investment Banking Company
CommonStockSaleAtMarketByInvestmentBankingCompany
|
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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17000508 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16098356 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
3468243 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
5085114 | usd | |
lwlg |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
304937 | usd | |
lwlg |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
198253 | usd | |
lwlg |
Common Stock Issued For Commitment Shares
CommonStockIssuedForCommitmentShares
|
121833 | usd | |
lwlg |
Common Stock Issued For Commitment Shares
CommonStockIssuedForCommitmentShares
|
607728 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1240639 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
797500 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
143239 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
138502 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-213440 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-581 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3562 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-675537 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-87058 | usd | |
lwlg |
Increase Decrease In Account Payable
IncreaseDecreaseInAccountPayable
|
-997846 | usd | |
lwlg |
Increase Decrease In Account Payable
IncreaseDecreaseInAccountPayable
|
-362151 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-299994 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-259146 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-136738 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-8557 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-12500 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
50000 | usd | |
lwlg |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-31333 | usd | |
lwlg |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-31334 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-106733 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-118990 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12414222 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9913798 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
343233 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
215061 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1935416 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1813813 | 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
|
-2278649 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1386164 | usd | |
lwlg |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
252450 | usd | |
lwlg |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
632074 | usd | |
lwlg |
Common Stock Issued To Institutional Investor Value
CommonStockIssuedToInstitutionalInvestorValue
|
9175900 | usd | |
lwlg |
Common Stock Issued To Institutional Investor Value
CommonStockIssuedToInstitutionalInvestorValue
|
16063909 | usd | |
lwlg |
Common Stock Sales At Market By Investment Banking Company
CommonStockSalesAtMarketByInvestmentBankingCompany
|
714901 | usd | |
lwlg |
Common Stock Sales At Market By Investment Banking Company
CommonStockSalesAtMarketByInvestmentBankingCompany
|
1378474 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10143251 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18074457 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4549620 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6774495 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26882467 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30876646 | usd |
lwlg |
Amended Operating Lease Right Of Use Building And Operating Lease Liability
AmendedOperatingLeaseRightOfUseBuildingAndOperatingLeaseLiability
|
2703527 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zbMlpawIR8m5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86E_zqfDsCCfNov7">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; text-align: justify"><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
|
1687000 | usd | |
CY2023 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
50000 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
27375 | usd |
CY2024Q3 | 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 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
26814 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
30376 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
27375 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
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
|
12500 | usd | |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
-63884 | usd | |
lwlg |
Billed Receivables Recorded
BilledReceivablesRecorded
|
63884 | usd | |
lwlg |
Transferred To Receivables From Unbilled Receivables
TransferredToReceivablesFromUnbilledReceivables
|
50000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
46438 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
26814 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
27375 | usd |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
272543 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
237791 | usd |
CY2024Q3 | lwlg |
Prepaid License
PrepaidLicense
|
157957 | usd |
CY2023Q4 | lwlg |
Prepaid License
PrepaidLicense
|
241936 | usd |
CY2024Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
36525 | usd |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
36525 | usd |
CY2024Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
33350 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
53373 | usd |
CY2024Q3 | lwlg |
Investor Relations
InvestorRelations
|
32227 | usd |
CY2023Q4 | lwlg |
Investor Relations
InvestorRelations
|
6313 | usd |
CY2024Q3 | lwlg |
Prototype Devices
PrototypeDevices
|
29482 | usd |
CY2023Q4 | lwlg |
Prototype Devices
PrototypeDevices
|
161267 | 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 |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
562084 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1237621 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11431756 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9665350 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5657188 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4674560 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5774568 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4990790 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
386981 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
242454 | usd |
us-gaap |
Depreciation
Depreciation
|
1148472 | usd | |
us-gaap |
Depreciation
Depreciation
|
734798 | 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 | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
590 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
581 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2039808 | usd |
CY2023Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1913751 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
744515 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
659250 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1295293 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1254501 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
48921 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
92167 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62703 | usd | |
CY2024Q3 | lwlg |
Retirement Cost Of Patent
RetirementCostOfPatent
|
217176 | usd |
CY2024Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
6902 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
210274 | usd |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
210274 | usd | |
CY2023Q3 | 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 |
CY2024Q3 | lwlg |
Deferred Lease Liability
DeferredLeaseLiability
|
6964 | 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 |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2694971 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2804357 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
94322 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
387666 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
399199 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
411174 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
423612 | usd |
CY2024Q3 | lwlg |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
2357571 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4073544 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1269187 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2804357 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4063185 | 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 | ||
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2808467 | usd |
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
|
3773180 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5283367 | usd | |
CY2024Q3 | lwlg |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValueOptions
|
10209133 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
10209133 | usd |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
2.76 | |
lwlg |
Stocks Issued During Period Shares Stock Options Exercised
StocksIssuedDuringPeriodSharesStockOptionsExercised
|
365000 | shares | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
238200 | usd | |
lwlg |
Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
|
19000 | shares | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
14250 | usd | |
CY2024Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
506925 | usd |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
496736 | usd |
CY2024Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
36432 | usd |
CY2023Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
18554 | usd |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
95524 | usd | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
51413 | usd | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |