speb/financial-data huggingface dataset:
LASE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 523380.00
LASE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25240.00
LASE income_statement (annual, 2023-12-31) — Research And Development: 202259.00
LASE balance_sheet (annual, 2023-12-31) — Retained Earnings: -5235486.00
LASE income_statement (annual, 2023-12-31) — Salaries And Wages: 1400951.00
LASE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1996363.00
LASE income_statement (annual, 2023-12-31) — Selling General And Administration: 5520372.00
LASE balance_sheet (annual, 2023-12-31) — Share Issued: 9278356.00
LASE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LASE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 145550.00
LASE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13929252.00
LASE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9649266.00
LASE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LASE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LASE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LASE balance_sheet (annual, 2023-12-31) — Total Assets: 15124087.00
LASE balance_sheet (annual, 2023-12-31) — Total Capitalization: 13929252.00
LASE balance_sheet (annual, 2023-12-31) — Total Debt: 597143.00
LASE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13929252.00
LASE income_statement (annual, 2023-12-31) — Total Expenses: 7287708.00
LASE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1194835.00
LASE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5829940.00
LASE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 162991.00
LASE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3348234.00
LASE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LASE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LASE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24937.00
LASE balance_sheet (annual, 2023-12-31) — Treasury Stock: 25240.00
LASE balance_sheet (annual, 2023-12-31) — Work In Process: 243029.00
LASE balance_sheet (annual, 2023-12-31) — Working Capital: 8262303.00
LASE income_statement (annual, 2023-12-31) — Write Off: 0.00
LASE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12671166.00
LASE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.13
LASE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -88880.00
LASE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 2652350.00
LASE income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 238617.00
LASE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 238617.00
LASE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12671166.00
LASE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.13
LASE cash_flow (quarterly, 2024-09-30) — Dividend Paid Cfo: -1623044.00
LASE balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 47515.00
LASE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
LASE cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
LASE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 2652350.00
LASE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LASE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LASE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
LASE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 2652350.00
LASE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
LASE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
LASE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
LASE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
LASE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
LASE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
LASE income_statement (quarterly, 2024-09-30) — Salaries And Wages: 406107.00
LASE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
LASE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
LASE income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
LASE income_statement (annual, 2024-12-31) — +Operating Expense: 5932807.00
LASE income_statement (quarterly, 2024-12-31) — +Operating Expense: 2515179.00
LASE income_statement (annual, 2024-12-31) — +Total Revenue: 3415196.00
LASE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1332073.00
LASE balance_sheet (annual, 2024-12-31) — Accounts Payable: 531268.00
LASE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 531268.00
LASE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 973605.00
LASE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 973605.00
LASE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2513551.00
LASE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2513551.00
LASE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17886159.00
LASE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17886159.00
LASE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -285486.00
LASE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -285486.00
LASE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1666315.00
LASE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1009804.00
LASE income_statement (annual, 2024-12-31) — Basic Average Shares: 11631999.00
LASE income_statement (annual, 2024-12-31) — Basic EPS: -0.22
LASE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6201137.00
LASE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2121760.00
LASE cash_flow (annual, 2024-12-31) — Capital Expenditure: -352821.00
LASE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -64193.00
LASE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5016408.00
LASE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5016408.00
LASE balance_sheet (annual, 2024-12-31) — Capital Stock: 14257.00
LASE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14257.00
LASE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 533871.00
LASE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 533871.00
LASE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 533871.00
LASE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 533871.00
LASE balance_sheet (annual, 2024-12-31) — Cash Financial: 533871.00
LASE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 533871.00
LASE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4449110.00
LASE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1796760.00
LASE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -977821.00
LASE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -689193.00
LASE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9138555.00
LASE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2695456.00
LASE cash_flow (annual, 2024-12-31) — Change In Account Payable: 334406.00
LASE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 22532.00
LASE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 56969.00
LASE cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 189400.00
LASE cash_flow (annual, 2024-12-31) — Change In Inventory: 329100.00
LASE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 356079.00
LASE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -272506.00
LASE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 784159.00
LASE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 880708.00
LASE cash_flow (annual, 2024-12-31) — Change In Payable: 334406.00
LASE cash_flow (quarterly, 2024-12-31) — Change In Payable: 22532.00
LASE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 391375.00
LASE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 211932.00
LASE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -301473.00
LASE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 16503.00
LASE cash_flow (annual, 2024-12-31) — Change In Receivables: -583592.00
LASE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -418310.00
LASE cash_flow (annual, 2024-12-31) — Change In Working Capital: 347063.00
LASE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1046912.00
LASE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 176066.00
LASE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 341348.00
LASE cash_flow (annual, 2024-12-31) — Changes In Cash: -5667266.00
LASE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1587889.00
LASE balance_sheet (annual, 2024-12-31) — Common Stock: 14257.00
LASE balance_sheet (quarterly, 2024-12-31) — Common Stock: 14257.00
LASE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10212293.00
LASE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10212293.00
LASE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4449110.00
LASE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LASE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3013063.00
LASE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1161669.00
LASE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 266717.00
LASE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 266717.00
LASE balance_sheet (annual, 2024-12-31) — Current Assets: 4664460.00
LASE balance_sheet (quarterly, 2024-12-31) — Current Assets: 4664460.00
LASE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 649989.00
LASE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 649989.00
LASE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 649989.00
LASE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 649989.00
LASE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
LASE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
LASE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1097473.00
LASE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1097473.00
LASE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1097473.00
LASE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1097473.00
LASE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2573435.00
LASE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2573435.00
LASE balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
LASE balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
LASE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 972135.00
LASE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 302308.00
LASE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 972135.00
LASE income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 302308.00
LASE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 972135.00
LASE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 302308.00
LASE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 972135.00
LASE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 302308.00
LASE income_statement (annual, 2024-12-31) — Diluted Average Shares: 11631999.00
LASE income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
LASE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2518827.00
LASE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 586406.00
LASE cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -5780578.00
LASE cash_flow (quarterly, 2024-12-31) — Dividend Paid Cfo: -1958541.00
LASE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 27988.00
LASE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 27988.00
LASE income_statement (annual, 2024-12-31) — EBIT: -2518827.00
LASE income_statement (quarterly, 2024-12-31) — EBIT: -2344775.00
LASE income_statement (annual, 2024-12-31) — EBITDA: -1546692.00
LASE income_statement (quarterly, 2024-12-31) — EBITDA: -2042467.00
LASE cash_flow (annual, 2024-12-31) — End Cash Position: 533871.00
LASE cash_flow (quarterly, 2024-12-31) — End Cash Position: 533871.00
LASE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4449110.00
LASE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1796760.00
LASE balance_sheet (annual, 2024-12-31) — Finished Goods: 740046.00
LASE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 740046.00
LASE cash_flow (annual, 2024-12-31) — Free Cash Flow: -9491376.00
LASE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2759649.00
LASE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3573955.00
LASE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1522952.00
LASE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5458522.00
LASE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5458522.00
LASE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1259091.00
LASE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1259091.00
LASE balance_sheet (annual, 2024-12-31) — Gross PPE: 9226338.00
LASE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9226338.00
LASE income_statement (annual, 2024-12-31) — Gross Profit: 402133.00
LASE income_statement (quarterly, 2024-12-31) — Gross Profit: 170404.00
LASE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 932669.00
LASE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LASE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LASE income_statement (annual, 2024-12-31) — Interest Expense: 0.00
LASE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
LASE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -776638.00
LASE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -776638.00
LASE balance_sheet (annual, 2024-12-31) — Inventory: 2338759.00
LASE balance_sheet (quarterly, 2024-12-31) — Inventory: 2338759.00
LASE balance_sheet (annual, 2024-12-31) — Invested Capital: 10212293.00
LASE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10212293.00
LASE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -977821.00
LASE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -689193.00
LASE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4449110.00
LASE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LASE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LASE balance_sheet (annual, 2024-12-31) — Leases: 257558.00
LASE balance_sheet (quarterly, 2024-12-31) — Leases: 257558.00
LASE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4366419.00
LASE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4366419.00
LASE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4366419.00
LASE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4366419.00
LASE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LASE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
LASE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2972306.00
LASE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2972306.00
LASE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -625000.00
LASE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4449110.00
LASE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LASE income_statement (annual, 2024-12-31) — Net Income: -2518827.00
LASE income_statement (quarterly, 2024-12-31) — Net Income: 586406.00
LASE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2518827.00
LASE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 586406.00
LASE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2518827.00
LASE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 586406.00
LASE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2518827.00
LASE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 586406.00
LASE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2518827.00
LASE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 586406.00
LASE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2518827.00
LASE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 586406.00
LASE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2518827.00
LASE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 586406.00
LASE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -42000.00
LASE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -42000.00
LASE income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
LASE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LASE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LASE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
LASE balance_sheet (annual, 2024-12-31) — Net PPE: 6712787.00
LASE balance_sheet (quarterly, 2024-12-31) — Net PPE: 6712787.00
LASE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -352821.00
LASE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -22193.00
LASE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4753771.00
LASE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4753771.00
LASE income_statement (annual, 2024-12-31) — Normalized EBITDA: -4472022.00
LASE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2042467.00
LASE income_statement (annual, 2024-12-31) — Normalized Income: -5444157.00
LASE income_statement (quarterly, 2024-12-31) — Normalized Income: 586406.00
LASE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9138555.00
LASE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2695456.00
LASE income_statement (annual, 2024-12-31) — Operating Income: -5530674.00
LASE income_statement (quarterly, 2024-12-31) — Operating Income: -2344775.00
LASE income_statement (annual, 2024-12-31) — Operating Revenue: 3415196.00
LASE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1886675.00
LASE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14257458.00
LASE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14257458.00
LASE balance_sheet (annual, 2024-12-31) — Other Current Assets: 58567.00
LASE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 58567.00
LASE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100000.00
LASE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100000.00
LASE income_statement (annual, 2024-12-31) — Other Gand A: 3573955.00
LASE income_statement (quarterly, 2024-12-31) — Other Gand A: 945376.00
LASE income_statement (annual, 2024-12-31) — Other Income Expense: 3011847.00
LASE income_statement (quarterly, 2024-12-31) — Other Income Expense: 2931181.00
LASE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5458522.00
LASE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5458522.00
LASE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3857999.00
LASE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 316378.00
LASE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 316378.00
LASE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 86517.00
LASE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3863850.00
LASE balance_sheet (annual, 2024-12-31) — Other Properties: 5996474.00
LASE balance_sheet (quarterly, 2024-12-31) — Other Properties: 5996474.00
LASE balance_sheet (annual, 2024-12-31) — Other Receivables: 759658.00
LASE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 759658.00
LASE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 6615000.00
LASE balance_sheet (annual, 2024-12-31) — Payables: 559256.00
LASE balance_sheet (quarterly, 2024-12-31) — Payables: 559256.00
LASE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 825973.00
LASE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 825973.00
LASE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LASE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LASE income_statement (annual, 2024-12-31) — Pretax Income: -2518827.00
LASE income_statement (quarterly, 2024-12-31) — Pretax Income: 586406.00
LASE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1796760.00
LASE balance_sheet (annual, 2024-12-31) — Properties: 0.00
LASE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LASE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
LASE cash_flow (annual, 2024-12-31) — Purchase Of Business: -625000.00
LASE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -42000.00
LASE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -42000.00
LASE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -352821.00
LASE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -22193.00
LASE balance_sheet (annual, 2024-12-31) — Raw Materials: 1731102.00
LASE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1731102.00
LASE balance_sheet (annual, 2024-12-31) — Receivables: 1733263.00
LASE balance_sheet (quarterly, 2024-12-31) — Receivables: 1733263.00
LASE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3013063.00
LASE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1161669.00
LASE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 972135.00
LASE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 302308.00
LASE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
LASE income_statement (annual, 2024-12-31) — Research And Development: 578886.00
LASE income_statement (quarterly, 2024-12-31) — Research And Development: 91186.00
LASE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3857999.00
LASE balance_sheet (annual, 2024-12-31) — Retained Earnings: -7754313.00
LASE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7754313.00
LASE income_statement (annual, 2024-12-31) — Salaries And Wages: 1430840.00
LASE income_statement (quarterly, 2024-12-31) — Salaries And Wages: 577576.00
LASE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1779966.00
LASE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 598733.00
LASE income_statement (annual, 2024-12-31) — Selling General And Administration: 5353921.00
LASE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2121685.00
LASE balance_sheet (annual, 2024-12-31) — Share Issued: 14282395.00
LASE balance_sheet (quarterly, 2024-12-31) — Share Issued: 14282395.00
LASE income_statement (annual, 2024-12-31) — Special Income Charges: 2925330.00
LASE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33336.00
LASE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
LASE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10212293.00
LASE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10212293.00
LASE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4753771.00
LASE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4753771.00
LASE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LASE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LASE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LASE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
LASE balance_sheet (annual, 2024-12-31) — Total Assets: 17152147.00
LASE balance_sheet (quarterly, 2024-12-31) — Total Assets: 17152147.00
LASE balance_sheet (annual, 2024-12-31) — Total Capitalization: 10212293.00
LASE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10212293.00
LASE balance_sheet (annual, 2024-12-31) — Total Debt: 5016408.00
LASE balance_sheet (quarterly, 2024-12-31) — Total Debt: 5016408.00
LASE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10212293.00
LASE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10212293.00
LASE income_statement (annual, 2024-12-31) — Total Expenses: 8945870.00
LASE income_statement (quarterly, 2024-12-31) — Total Expenses: 3676848.00
LASE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6939854.00
LASE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6939854.00
LASE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12487687.00
LASE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12487687.00
LASE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4366419.00
LASE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4366419.00
LASE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6463343.00
LASE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3277444.00
LASE income_statement (annual, 2024-12-31) — Total Unusual Items: 2925330.00
LASE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2925330.00
LASE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24937.00
LASE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24937.00
LASE balance_sheet (annual, 2024-12-31) — Treasury Stock: 33810.00
LASE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 33810.00
LASE balance_sheet (annual, 2024-12-31) — Work In Process: 644249.00
LASE balance_sheet (quarterly, 2024-12-31) — Work In Process: 644249.00
LASE balance_sheet (annual, 2024-12-31) — Working Capital: 2091025.00
LASE balance_sheet (quarterly, 2024-12-31) — Working Capital: 2091025.00
LASE income_statement (annual, 2024-12-31) — Write Off: 932669.00
LASE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2473016.00
LASE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2290282.00
LASE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1211407.00
LASE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 904155.00
LASE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2642941.00
LASE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16302275.00
LASE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -193333.00
LASE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 77571.00
LASE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14271581.00
LASE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
LASE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 533871.00
LASE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22560.00
LASE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4787771.00
LASE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14276.00
LASE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 179091.00
LASE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 179091.00
LASE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 179091.00
LASE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 825000.00
LASE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22560.00
LASE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1157220.00
LASE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 732922.00
LASE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 207475.00
LASE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 322167.00
LASE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -46861.00
LASE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 710980.00
LASE cash_flow (quarterly, 2025-03-31) — Change In Payable: 732922.00
LASE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 940397.00
LASE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -213247.00
LASE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 179350.00
LASE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1892786.00
LASE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 58800.00
LASE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -354780.00
LASE balance_sheet (quarterly, 2025-03-31) — Common Stock: 14276.00
LASE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6847705.00
LASE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LASE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1389791.00
LASE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 474189.00
LASE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3995927.00
LASE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 472882.00
LASE balance_sheet (quarterly, 2025-03-31) — Current Debt: 825000.00
LASE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1297882.00
LASE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1808456.00
LASE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1808456.00
LASE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4872705.00
LASE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 237011.00
LASE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 237011.00
LASE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 237011.00
LASE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 237011.00
LASE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14271581.00
LASE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
LASE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1680723.00
LASE cash_flow (quarterly, 2025-03-31) — Dividend Paid Cfo: -1683865.00
LASE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 80771.00
LASE income_statement (quarterly, 2025-03-31) — EBIT: -1581723.00
LASE income_statement (quarterly, 2025-03-31) — EBITDA: -1344712.00
LASE cash_flow (quarterly, 2025-03-31) — End Cash Position: 179091.00
LASE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 825000.00
LASE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 908881.00
LASE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1179780.00
LASE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1634965.00
LASE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5350900.00
LASE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1097488.00
LASE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9015035.00
LASE income_statement (quarterly, 2025-03-31) — Gross Profit: 900491.00
LASE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LASE income_statement (quarterly, 2025-03-31) — Interest Expense: 99000.00
LASE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 99000.00
LASE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
LASE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -727990.00
LASE balance_sheet (quarterly, 2025-03-31) — Inventory: 2001760.00
LASE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7672705.00
LASE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22560.00
LASE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LASE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 825000.00
LASE balance_sheet (quarterly, 2025-03-31) — Leases: 264458.00
LASE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4314889.00
LASE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4314889.00
LASE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 825000.00
LASE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2944697.00
LASE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LASE balance_sheet (quarterly, 2025-03-31) — Net Debt: 645909.00
LASE income_statement (quarterly, 2025-03-31) — Net Income: -1680723.00
LASE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1680723.00
LASE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1680723.00
LASE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1680723.00
LASE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1680723.00
LASE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1680723.00
LASE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1680723.00
LASE income_statement (quarterly, 2025-03-31) — Net Interest Income: -99000.00
LASE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 825000.00
LASE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 825000.00
LASE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -99000.00
LASE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6372094.00
LASE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -22560.00
LASE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 825000.00
LASE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1496805.00
LASE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1344712.00
LASE income_statement (quarterly, 2025-03-31) — Normalized Income: -1680723.00
LASE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1157220.00
LASE income_statement (quarterly, 2025-03-31) — Operating Income: -1572525.00
LASE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2290282.00
LASE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14276150.00
LASE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 271813.00
LASE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 825000.00
LASE income_statement (quarterly, 2025-03-31) — Other Gand A: 1634965.00
LASE income_statement (quarterly, 2025-03-31) — Other Income Expense: -9198.00
LASE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5350900.00
LASE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20059.00
LASE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 316378.00
LASE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9198.00
LASE balance_sheet (quarterly, 2025-03-31) — Other Properties: 5805880.00
LASE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 639108.00
LASE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LASE balance_sheet (quarterly, 2025-03-31) — Payables: 1292178.00
LASE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1766367.00
LASE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LASE income_statement (quarterly, 2025-03-31) — Pretax Income: -1680723.00
LASE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LASE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LASE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22560.00
LASE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1017401.00
LASE balance_sheet (quarterly, 2025-03-31) — Receivables: 1543263.00
LASE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1389791.00
LASE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 237011.00
LASE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LASE income_statement (quarterly, 2025-03-31) — Research And Development: 163469.00
LASE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9435036.00
LASE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 840861.00
LASE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 674582.00
LASE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2309547.00
LASE balance_sheet (quarterly, 2025-03-31) — Share Issued: 14301087.00
LASE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 825000.00
LASE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
LASE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6847705.00
LASE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1496805.00
LASE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LASE income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LASE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LASE balance_sheet (quarterly, 2025-03-31) — Total Assets: 16035299.00
LASE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6847705.00
LASE balance_sheet (quarterly, 2025-03-31) — Total Debt: 5612771.00
LASE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6847705.00
LASE income_statement (quarterly, 2025-03-31) — Total Expenses: 3862807.00
LASE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9187594.00
LASE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12039372.00
LASE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4314889.00
LASE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1572525.00
LASE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24937.00
LASE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33810.00
LASE balance_sheet (quarterly, 2025-03-31) — Work In Process: 803468.00
LASE balance_sheet (quarterly, 2025-03-31) — Working Capital: -876778.00
LASE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2352792.00
LASE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2598975.00
LASE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1484062.00
LASE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 877522.00
LASE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2770025.00
LASE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15565439.00
LASE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -193333.00
LASE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -69916.00
LASE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14276150.00
LASE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
LASE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 179091.00
LASE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4702529.00
LASE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14276.00
LASE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 78522.00
LASE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 78522.00
LASE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 78522.00
LASE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 934915.00
LASE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
LASE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1035484.00
LASE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 318623.00
LASE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 88150.00
LASE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 525122.00
LASE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 88837.00
LASE cash_flow (quarterly, 2025-06-30) — Change In Payable: 318623.00
LASE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 406773.00
LASE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 15694.00
LASE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 11634.00
LASE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1094921.00
LASE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 29629.00
LASE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -100569.00
LASE balance_sheet (quarterly, 2025-06-30) — Common Stock: 14276.00
LASE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4336967.00
LASE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1208871.00
LASE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 562342.00
LASE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3345902.00
LASE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 440468.00
LASE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1830923.00
LASE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2271391.00
LASE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1897289.00
LASE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1897289.00
LASE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6341823.00
LASE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 339123.00
LASE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 339123.00
LASE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 339123.00
LASE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 339123.00
LASE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14276150.00
LASE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
LASE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1773902.00
LASE cash_flow (quarterly, 2025-06-30) — Dividend Paid Cfo: -736836.00
LASE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 126739.00
LASE income_statement (quarterly, 2025-06-30) — EBIT: -962688.00
LASE income_statement (quarterly, 2025-06-30) — EBITDA: -623565.00
LASE cash_flow (quarterly, 2025-06-30) — End Cash Position: 78522.00
LASE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 934915.00
LASE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 550324.00
LASE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1035484.00
LASE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1625747.00
LASE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5138861.00
LASE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1070855.00
LASE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8909735.00
LASE income_statement (quarterly, 2025-06-30) — Gross Profit: 1390104.00
LASE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -776638.00
LASE balance_sheet (quarterly, 2025-06-30) — Inventory: 1476637.00
LASE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6167890.00
LASE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
LASE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2345000.00
LASE balance_sheet (quarterly, 2025-06-30) — Leases: 264458.00
LASE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4262061.00
LASE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4262061.00
LASE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1725000.00
LASE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2944697.00
LASE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LASE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1752401.00
LASE income_statement (quarterly, 2025-06-30) — Net Income: -1773902.00
LASE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1773902.00
LASE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1773902.00
LASE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1773902.00
LASE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1773902.00
LASE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1773902.00
LASE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1773902.00
LASE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 934915.00
LASE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 314915.00
LASE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6139710.00
LASE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LASE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -205000.00
LASE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -801894.00
LASE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -623565.00
LASE income_statement (quarterly, 2025-06-30) — Normalized Income: -1773902.00
LASE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1035484.00
LASE income_statement (quarterly, 2025-06-30) — Operating Income: -962688.00
LASE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2598975.00
LASE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14276150.00
LASE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 256118.00
LASE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1830923.00
LASE income_statement (quarterly, 2025-06-30) — Other Gand A: 697265.00
LASE income_statement (quarterly, 2025-06-30) — Other Income Expense: -811214.00
LASE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5138861.00
LASE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 91067.00
LASE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 316378.00
LASE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -811214.00
LASE balance_sheet (quarterly, 2025-06-30) — Other Properties: 5700580.00
LASE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 657103.00
LASE balance_sheet (quarterly, 2025-06-30) — Payables: 1610801.00
LASE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2173143.00
LASE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LASE income_statement (quarterly, 2025-06-30) — Pretax Income: -1773902.00
LASE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LASE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LASE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1614061.00
LASE balance_sheet (quarterly, 2025-06-30) — Receivables: 1534625.00
LASE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1208871.00
LASE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 339123.00
LASE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1410085.00
LASE income_statement (quarterly, 2025-06-30) — Research And Development: 131287.00
LASE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11208938.00
LASE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 928482.00
LASE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 256635.00