speb/financial-data huggingface dataset:
LPBB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LPBB balance_sheet (quarterly, 2025-06-30) — Total Assets: 239314095.00
LPBB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 228282928.00
LPBB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 228282928.00
LPBB income_statement (quarterly, 2025-06-30) — Total Expenses: 175476.00
LPBB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11031167.00
LPBB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 238527916.00
LPBB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10950000.00
LPBB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -175476.00
LPBB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2048.00
LPBB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2048.00
LPBB balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 10950000.00
LPBB cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 2397846.00
LPBB balance_sheet (quarterly, 2025-06-30) — Working Capital: 705012.00
LPBB income_statement (quarterly, 2025-09-30) — +Operating Expense: 238860.00
LPBB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LPBB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
LPBB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28750000.00
LPBB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
LPBB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 619287.00
LPBB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 241012364.00
LPBB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 500596.00
LPBB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 500596.00
LPBB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 500596.00
LPBB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -118691.00
LPBB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 75072.00
LPBB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 75072.00
LPBB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 44945.00
LPBB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 120017.00
LPBB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -118691.00
LPBB balance_sheet (quarterly, 2025-09-30) — Common Stock: 241012364.00
LPBB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 230551843.00
LPBB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 156239.00
LPBB balance_sheet (quarterly, 2025-09-30) — Current Assets: 645538.00
LPBB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156239.00
LPBB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28750000.00
LPBB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
LPBB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2268915.00
LPBB income_statement (quarterly, 2025-09-30) — EBIT: -238860.00
LPBB income_statement (quarterly, 2025-09-30) — EBITDA: -238860.00
LPBB cash_flow (quarterly, 2025-09-30) — End Cash Position: 500596.00
LPBB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -118691.00
LPBB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -25679.00
LPBB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 238860.00
LPBB income_statement (quarterly, 2025-09-30) — Interest Income: 2533454.00
LPBB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2533454.00
LPBB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 230551843.00
LPBB income_statement (quarterly, 2025-09-30) — Net Income: 2268915.00
LPBB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2268915.00
LPBB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2268915.00
LPBB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2268915.00
LPBB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2268915.00
LPBB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2268915.00
LPBB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2268915.00
LPBB income_statement (quarterly, 2025-09-30) — Net Interest Income: 2533454.00
LPBB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2533454.00
LPBB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 230551843.00
LPBB balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 755.00
LPBB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -213181.00
LPBB income_statement (quarterly, 2025-09-30) — Normalized Income: 2289201.41
LPBB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -118691.00
LPBB income_statement (quarterly, 2025-09-30) — Operating Income: -238860.00
LPBB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LPBB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28750000.00
LPBB income_statement (quarterly, 2025-09-30) — Other Gand A: 238860.00
LPBB income_statement (quarterly, 2025-09-30) — Other Income Expense: -25679.00
LPBB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2533302.00
LPBB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 241011789.00
LPBB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 156239.00
LPBB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LPBB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 144942.00
LPBB income_statement (quarterly, 2025-09-30) — Pretax Income: 2268915.00
LPBB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10460521.00
LPBB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 238860.00
LPBB balance_sheet (quarterly, 2025-09-30) — Share Issued: 28750000.00
LPBB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 230551843.00
LPBB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 230551843.00
LPBB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5392.59
LPBB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LPBB balance_sheet (quarterly, 2025-09-30) — Total Assets: 241658082.00
LPBB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 230551843.00
LPBB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 230551843.00
LPBB income_statement (quarterly, 2025-09-30) — Total Expenses: 238860.00
LPBB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11106239.00
LPBB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 241012544.00
LPBB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10950000.00
LPBB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -238860.00
LPBB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -25679.00
LPBB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -25679.00
LPBB balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 10950000.00
LPBB balance_sheet (quarterly, 2025-09-30) — Working Capital: 489299.00
LPBB income_statement (annual, 2025-12-31) — +Operating Expense: 909063.00
LPBB income_statement (quarterly, 2025-12-31) — +Operating Expense: 286830.00
LPBB income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LPBB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LPBB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LPBB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
LPBB income_statement (annual, 2025-12-31) — Basic Average Shares: 28750000.00
LPBB income_statement (annual, 2025-12-31) — Basic EPS: 0.31
LPBB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 935701.00
LPBB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 500596.00
LPBB balance_sheet (annual, 2025-12-31) — Capital Stock: 243358811.00
LPBB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 243358811.00
LPBB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 250079.00
LPBB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 250079.00
LPBB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250079.00
LPBB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250079.00
LPBB balance_sheet (annual, 2025-12-31) — Cash Financial: 250079.00
LPBB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 250079.00
LPBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -75000.00
LPBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LPBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -610622.00
LPBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -175517.00
LPBB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 140065.00
LPBB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 74962.00
LPBB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 140065.00
LPBB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 74962.00
LPBB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 157704.00
LPBB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 36242.00
LPBB cash_flow (annual, 2025-12-31) — Change In Working Capital: 297769.00
LPBB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 111204.00
LPBB cash_flow (annual, 2025-12-31) — Changes In Cash: -685622.00
LPBB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -250517.00
LPBB balance_sheet (annual, 2025-12-31) — Common Stock: 243358811.00
LPBB balance_sheet (quarterly, 2025-12-31) — Common Stock: 243358811.00
LPBB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 232611569.00
LPBB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 232611569.00
LPBB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LPBB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 156201.00
LPBB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 156201.00
LPBB balance_sheet (annual, 2025-12-31) — Current Assets: 359534.00
LPBB balance_sheet (quarterly, 2025-12-31) — Current Assets: 359534.00
LPBB balance_sheet (annual, 2025-12-31) — Current Liabilities: 156201.00
LPBB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 156201.00
LPBB income_statement (annual, 2025-12-31) — Diluted Average Shares: 28750000.00
LPBB income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
LPBB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8911506.00
LPBB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2059726.00
LPBB income_statement (annual, 2025-12-31) — EBIT: -909063.00
LPBB income_statement (quarterly, 2025-12-31) — EBIT: -286830.00
LPBB income_statement (annual, 2025-12-31) — EBITDA: -909063.00
LPBB income_statement (quarterly, 2025-12-31) — EBITDA: -286830.00
LPBB cash_flow (annual, 2025-12-31) — End Cash Position: 250079.00
LPBB cash_flow (quarterly, 2025-12-31) — End Cash Position: 250079.00
LPBB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -75000.00
LPBB cash_flow (annual, 2025-12-31) — Free Cash Flow: -610622.00
LPBB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -175517.00
LPBB income_statement (annual, 2025-12-31) — General And Administrative Expense: 909063.00
LPBB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 286830.00
LPBB income_statement (annual, 2025-12-31) — Interest Income: 9820569.00
LPBB income_statement (quarterly, 2025-12-31) — Interest Income: 2346556.00
LPBB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9820569.00
LPBB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2346556.00
LPBB balance_sheet (annual, 2025-12-31) — Invested Capital: 232611569.00
LPBB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 232611569.00
LPBB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
LPBB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LPBB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LPBB income_statement (annual, 2025-12-31) — Net Income: 8911506.00
LPBB income_statement (quarterly, 2025-12-31) — Net Income: 2059726.00
LPBB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8911506.00
LPBB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2059726.00
LPBB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8911506.00
LPBB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2059726.00
LPBB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8911506.00
LPBB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2059726.00
LPBB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8911506.00
LPBB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2059726.00
LPBB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8911506.00
LPBB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2059726.00
LPBB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8911506.00
LPBB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2059726.00
LPBB income_statement (annual, 2025-12-31) — Net Interest Income: 9820569.00
LPBB income_statement (quarterly, 2025-12-31) — Net Interest Income: 2346556.00
LPBB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LPBB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9820569.00
LPBB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2346556.00
LPBB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -75000.00
LPBB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LPBB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 232611569.00
LPBB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 232611569.00
LPBB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
LPBB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
LPBB income_statement (annual, 2025-12-31) — Normalized EBITDA: -909063.00
LPBB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -286830.00
LPBB income_statement (annual, 2025-12-31) — Normalized Income: 8911506.00
LPBB income_statement (quarterly, 2025-12-31) — Normalized Income: 2059726.00
LPBB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -610622.00
LPBB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -175517.00
LPBB income_statement (annual, 2025-12-31) — Operating Income: -909063.00
LPBB income_statement (quarterly, 2025-12-31) — Operating Income: -286830.00
LPBB income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LPBB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LPBB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28750000.00
LPBB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28750000.00
LPBB income_statement (annual, 2025-12-31) — Other Gand A: 909063.00
LPBB income_statement (quarterly, 2025-12-31) — Other Gand A: 286830.00
LPBB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9819897.00
LPBB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2346447.00
LPBB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 243358236.00
LPBB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 243358236.00
LPBB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 156201.00
LPBB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 156201.00
LPBB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LPBB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LPBB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 109455.00
LPBB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 109455.00
LPBB income_statement (annual, 2025-12-31) — Pretax Income: 8911506.00
LPBB income_statement (quarterly, 2025-12-31) — Pretax Income: 2059726.00
LPBB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LPBB cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
LPBB balance_sheet (annual, 2025-12-31) — Retained Earnings: -10747242.00
LPBB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10747242.00
LPBB income_statement (annual, 2025-12-31) — Selling General And Administration: 909063.00
LPBB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 286830.00
LPBB balance_sheet (annual, 2025-12-31) — Share Issued: 28750000.00
LPBB balance_sheet (quarterly, 2025-12-31) — Share Issued: 28750000.00
LPBB cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
LPBB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 232611569.00
LPBB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 232611569.00
LPBB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 232611569.00
LPBB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 232611569.00
LPBB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LPBB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LPBB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LPBB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LPBB balance_sheet (annual, 2025-12-31) — Total Assets: 243717770.00
LPBB balance_sheet (quarterly, 2025-12-31) — Total Assets: 243717770.00
LPBB balance_sheet (annual, 2025-12-31) — Total Capitalization: 232611569.00
LPBB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 232611569.00
LPBB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 232611569.00
LPBB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 232611569.00
LPBB income_statement (annual, 2025-12-31) — Total Expenses: 909063.00
LPBB income_statement (quarterly, 2025-12-31) — Total Expenses: 286830.00
LPBB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11106201.00
LPBB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11106201.00
LPBB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 243358236.00
LPBB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 243358236.00
LPBB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10950000.00
LPBB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10950000.00
LPBB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -909063.00
LPBB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -286830.00
LPBB balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 10950000.00
LPBB balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 10950000.00
LPBB cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LPBB balance_sheet (annual, 2025-12-31) — Working Capital: 203333.00
LPBB balance_sheet (quarterly, 2025-12-31) — Working Capital: 203333.00
LPBB income_statement (quarterly, 2026-03-31) — +Operating Expense: 194528.00
LPBB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LPBB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
LPBB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28750000.00
LPBB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
LPBB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 250079.00
LPBB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 245508187.00
LPBB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 140717.00
LPBB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 140717.00
LPBB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 140717.00
LPBB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -109362.00
LPBB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 125234.00
LPBB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 125234.00
LPBB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -40083.00
LPBB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 85151.00
LPBB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -109362.00
LPBB balance_sheet (quarterly, 2026-03-31) — Common Stock: 245508187.00
LPBB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 234566432.00
LPBB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 281435.00
LPBB balance_sheet (quarterly, 2026-03-31) — Current Assets: 290255.00
LPBB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 281435.00
LPBB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28750000.00
LPBB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
LPBB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1954863.00
LPBB income_statement (quarterly, 2026-03-31) — EBIT: -194528.00
LPBB income_statement (quarterly, 2026-03-31) — EBITDA: -194528.00
LPBB cash_flow (quarterly, 2026-03-31) — End Cash Position: 140717.00
LPBB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -109362.00
LPBB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 194528.00
LPBB income_statement (quarterly, 2026-03-31) — Interest Income: 2149391.00
LPBB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2149391.00
LPBB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 234566432.00
LPBB income_statement (quarterly, 2026-03-31) — Net Income: 1954863.00
LPBB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1954863.00
LPBB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1954863.00
LPBB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1954863.00
LPBB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1954863.00
LPBB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1954863.00
LPBB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1954863.00
LPBB income_statement (quarterly, 2026-03-31) — Net Interest Income: 2149391.00
LPBB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2149391.00
LPBB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 234566432.00
LPBB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -194528.00
LPBB income_statement (quarterly, 2026-03-31) — Normalized Income: 1954863.00
LPBB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -109362.00
LPBB income_statement (quarterly, 2026-03-31) — Operating Income: -194528.00
LPBB income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LPBB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28750000.00
LPBB income_statement (quarterly, 2026-03-31) — Other Gand A: 194528.00
LPBB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 245507612.00
LPBB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 281435.00
LPBB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LPBB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 149538.00
LPBB income_statement (quarterly, 2026-03-31) — Pretax Income: 1954863.00
LPBB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10941755.00
LPBB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 194528.00
LPBB balance_sheet (quarterly, 2026-03-31) — Share Issued: 28750000.00
LPBB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 234566432.00
LPBB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 234566432.00
LPBB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LPBB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LPBB balance_sheet (quarterly, 2026-03-31) — Total Assets: 245797867.00
LPBB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 234566432.00
LPBB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 234566432.00
LPBB income_statement (quarterly, 2026-03-31) — Total Expenses: 194528.00
LPBB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11231435.00
LPBB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 245507612.00
LPBB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10950000.00
LPBB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -194528.00
LPBB balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10950000.00
LPBB cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -2149376.00
LPBB balance_sheet (quarterly, 2026-03-31) — Working Capital: 8820.00
LPCN balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2021800.00
LPCN cash_flow (annual, 2021-12-31) — Capital Expenditure: -7591.00
LPCN cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1500000.00
LPCN balance_sheet (annual, 2021-12-31) — Current Debt: 2310825.00
LPCN balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2310825.00
LPCN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 795796.00
LPCN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -355890.00
LPCN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 355890.00
LPCN income_statement (annual, 2021-12-31) — Interest Expense: 203292.00
LPCN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 203292.00
LPCN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 149543.00
LPCN balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2021800.00
LPCN balance_sheet (annual, 2021-12-31) — Investments And Advances: 2021800.00
LPCN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LPCN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LPCN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3333333.00
LPCN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3333333.00
LPCN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3333333.00
LPCN balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 4050000.00
LPCN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 4050000.00
LPCN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -355890.00
LPCN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000000.00
LPCN income_statement (annual, 2021-12-31) — Other Income Expense: -3644110.00
LPCN cash_flow (annual, 2021-12-31) — Other Non Cash Items: 53750.00
LPCN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 500000.00
LPCN income_statement (annual, 2021-12-31) — Other Special Charges: 4000000.00
LPCN balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
LPCN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1514465.00
LPCN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 11693.00
LPCN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3333333.00
LPCN balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
LPCN income_statement (annual, 2021-12-31) — Special Income Charges: -4000000.00
LPCN balance_sheet (annual, 2021-12-31) — Total Debt: 2310825.00
LPCN income_statement (annual, 2021-12-31) — Total Unusual Items: -3644110.00
LPCN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3644110.00
LPCN income_statement (annual, 2022-12-31) — +Operating Expense: 4062487.00
LPCN income_statement (annual, 2022-12-31) — +Total Revenue: 500000.00
LPCN balance_sheet (annual, 2022-12-31) — Accounts Payable: 600388.00
LPCN balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 80427.00
LPCN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1153530.00
LPCN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 219112164.00
LPCN cash_flow (annual, 2022-12-31) — Amortization Of Securities: -122048.00
LPCN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LPCN income_statement (annual, 2022-12-31) — Average Dilution Earnings: -565940.00
LPCN income_statement (annual, 2022-12-31) — Basic Average Shares: 5203367.00
LPCN income_statement (annual, 2022-12-31) — Basic EPS: -2.04
LPCN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2950552.00
LPCN cash_flow (annual, 2022-12-31) — Capital Expenditure: -133831.00
LPCN balance_sheet (annual, 2022-12-31) — Capital Stock: 8852.00
LPCN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3148496.00
LPCN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32529906.00
LPCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2126944.00
LPCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 14293707.00
LPCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11968819.00
LPCN cash_flow (annual, 2022-12-31) — Change In Account Payable: -688954.00
LPCN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 61280.00
LPCN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1250000.00
LPCN cash_flow (annual, 2022-12-31) — Change In Payable: -688954.00
LPCN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -627674.00
LPCN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 569146.00
LPCN cash_flow (annual, 2022-12-31) — Change In Receivables: 384898.00
LPCN cash_flow (annual, 2022-12-31) — Change In Working Capital: -923630.00
LPCN cash_flow (annual, 2022-12-31) — Changes In Cash: 197944.00
LPCN balance_sheet (annual, 2022-12-31) — Common Stock: 8852.00
LPCN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35634940.00
LPCN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LPCN cash_flow (annual, 2022-12-31) — Common Stock Payments: -21700.00
LPCN income_statement (annual, 2022-12-31) — Cost Of Revenue: 8556888.00
LPCN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1077738.00
LPCN balance_sheet (annual, 2022-12-31) — Current Assets: 34135080.00
LPCN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1678126.00
LPCN cash_flow (annual, 2022-12-31) — Depreciation: 9453.00
LPCN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9453.00
LPCN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9453.00
LPCN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 229856.00
LPCN income_statement (annual, 2022-12-31) — Diluted Average Shares: 5227996.00
LPCN income_statement (annual, 2022-12-31) — Diluted EPS: -2.21
LPCN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11324576.00
LPCN income_statement (annual, 2022-12-31) — EBIT: -10730857.00
LPCN income_statement (annual, 2022-12-31) — EBITDA: -10721404.00
LPCN cash_flow (annual, 2022-12-31) — End Cash Position: 3148496.00
LPCN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2126944.00
LPCN cash_flow (annual, 2022-12-31) — Free Cash Flow: -12102650.00
LPCN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -565940.00
LPCN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 565940.00
LPCN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -20321.00
LPCN income_statement (annual, 2022-12-31) — General And Administrative Expense: 4062487.00
LPCN balance_sheet (annual, 2022-12-31) — Gross PPE: 1285119.00
LPCN income_statement (annual, 2022-12-31) — Gross Profit: -8056888.00
LPCN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 200.00
LPCN income_statement (annual, 2022-12-31) — Interest Expense: 27098.00
LPCN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27098.00
LPCN income_statement (annual, 2022-12-31) — Interest Income: 572578.00
LPCN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 572578.00
LPCN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21256.00
LPCN balance_sheet (annual, 2022-12-31) — Invested Capital: 35634940.00
LPCN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14293707.00
LPCN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
LPCN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
LPCN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LPCN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2316667.00
LPCN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1285119.00
LPCN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -21700.00
LPCN income_statement (annual, 2022-12-31) — Net Income: -10758636.00
LPCN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10758636.00
LPCN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10758636.00
LPCN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10758636.00
LPCN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10758636.00
LPCN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10758636.00
LPCN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10758636.00
LPCN income_statement (annual, 2022-12-31) — Net Interest Income: 545480.00
LPCN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14427538.00
LPCN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2316667.00
LPCN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2316667.00
LPCN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 545480.00
LPCN balance_sheet (annual, 2022-12-31) — Net PPE: 131589.00
LPCN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -133831.00
LPCN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35634940.00
LPCN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3252500.00
LPCN income_statement (annual, 2022-12-31) — Normalized EBITDA: -11537344.00
LPCN income_statement (annual, 2022-12-31) — Normalized Income: -11403228.60
LPCN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11968819.00
LPCN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -565940.00
LPCN income_statement (annual, 2022-12-31) — Operating Income: -12119375.00
LPCN income_statement (annual, 2022-12-31) — Operating Revenue: 500000.00
LPCN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5206517.00
LPCN balance_sheet (annual, 2022-12-31) — Other Current Assets: 945319.00
LPCN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -20321.00
LPCN income_statement (annual, 2022-12-31) — Other Gand A: 4062487.00
LPCN income_statement (annual, 2022-12-31) — Other Income Expense: 815940.00
LPCN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -244158.00
LPCN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23753.00
LPCN balance_sheet (annual, 2022-12-31) — Other Receivables: 579428.00
LPCN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29381410.00
LPCN income_statement (annual, 2022-12-31) — Other Special Charges: -250000.00
LPCN balance_sheet (annual, 2022-12-31) — Payables: 600388.00
LPCN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1678126.00
LPCN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LPCN income_statement (annual, 2022-12-31) — Pretax Income: -10757955.00
LPCN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 211423.00
LPCN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45074462.00
LPCN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -133831.00
LPCN balance_sheet (annual, 2022-12-31) — Receivables: 659855.00
LPCN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8556888.00
LPCN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9453.00
LPCN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2316667.00
LPCN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -21700.00
LPCN balance_sheet (annual, 2022-12-31) — Retained Earnings: -183425043.00
LPCN cash_flow (annual, 2022-12-31) — Sale Of Investment: 59502000.00
LPCN income_statement (annual, 2022-12-31) — Selling General And Administration: 4062487.00
LPCN balance_sheet (annual, 2022-12-31) — Share Issued: 5206852.00
LPCN income_statement (annual, 2022-12-31) — Special Income Charges: 250000.00
LPCN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 636140.00
LPCN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35634940.00
LPCN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35634940.00
LPCN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 171347.40
LPCN income_statement (annual, 2022-12-31) — Tax Provision: 681.00
LPCN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LPCN balance_sheet (annual, 2022-12-31) — Total Assets: 37542922.00
LPCN balance_sheet (annual, 2022-12-31) — Total Capitalization: 35634940.00
LPCN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35634940.00
LPCN income_statement (annual, 2022-12-31) — Total Expenses: 12619375.00
LPCN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1907982.00
LPCN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3407842.00
LPCN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 229856.00
LPCN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12119375.00
LPCN income_statement (annual, 2022-12-31) — Total Unusual Items: 815940.00
LPCN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 815940.00
LPCN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 335.00
LPCN balance_sheet (annual, 2022-12-31) — Treasury Stock: 40712.00
LPCN balance_sheet (annual, 2022-12-31) — Working Capital: 32456954.00
LPCN income_statement (annual, 2023-12-31) — +Operating Expense: 4904888.00
LPCN income_statement (annual, 2023-12-31) — +Total Revenue: -2850818.00
LPCN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1395977.00
LPCN balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 52254.00
LPCN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1182191.00
LPCN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 220171250.00
LPCN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -952651.00
LPCN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2960805.00
LPCN income_statement (annual, 2023-12-31) — Average Dilution Earnings: -212690.00
LPCN income_statement (annual, 2023-12-31) — Basic Average Shares: 5269671.00
LPCN income_statement (annual, 2023-12-31) — Basic EPS: -3.10
LPCN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3148496.00
LPCN cash_flow (annual, 2023-12-31) — Capital Expenditure: -13167.00
LPCN balance_sheet (annual, 2023-12-31) — Capital Stock: 8860.00
LPCN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4771758.00
LPCN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22035546.00
LPCN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 404567.00
LPCN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 13084686.00
LPCN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11865991.00
LPCN cash_flow (annual, 2023-12-31) — Change In Account Payable: 795589.00
LPCN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 140748.00
LPCN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
LPCN cash_flow (annual, 2023-12-31) — Change In Payable: 795589.00
LPCN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 936337.00
LPCN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 333085.00
LPCN cash_flow (annual, 2023-12-31) — Change In Receivables: 738106.00
LPCN cash_flow (annual, 2023-12-31) — Change In Working Capital: 2007528.00
LPCN cash_flow (annual, 2023-12-31) — Changes In Cash: 1623262.00
LPCN balance_sheet (annual, 2023-12-31) — Common Stock: 8860.00
LPCN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20369443.00
LPCN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 404567.00
LPCN income_statement (annual, 2023-12-31) — Cost Of Revenue: 10175251.00
LPCN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1218486.00
LPCN balance_sheet (annual, 2023-12-31) — Current Assets: 22861224.00
LPCN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
LPCN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
LPCN balance_sheet (annual, 2023-12-31) — Current Liabilities: 2631629.00
LPCN cash_flow (annual, 2023-12-31) — Depreciation: 28661.00
LPCN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28661.00
LPCN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28661.00
LPCN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
LPCN income_statement (annual, 2023-12-31) — Diluted Average Shares: 5269671.00
LPCN income_statement (annual, 2023-12-31) — Diluted EPS: -3.14
LPCN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16564861.00
LPCN income_statement (annual, 2023-12-31) — EBIT: -17930957.00
LPCN income_statement (annual, 2023-12-31) — EBITDA: -17902296.00
LPCN cash_flow (annual, 2023-12-31) — End Cash Position: 4771758.00
LPCN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 404567.00
LPCN cash_flow (annual, 2023-12-31) — Free Cash Flow: -11879158.00
LPCN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -212690.00
LPCN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 212690.00
LPCN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7259.00
LPCN income_statement (annual, 2023-12-31) — General And Administrative Expense: 4904888.00
LPCN balance_sheet (annual, 2023-12-31) — Gross PPE: 1298286.00
LPCN income_statement (annual, 2023-12-31) — Gross Profit: -13026069.00
LPCN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 225.00
LPCN income_statement (annual, 2023-12-31) — Interest Expense: 0.00
LPCN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
LPCN income_statement (annual, 2023-12-31) — Interest Income: 1366940.00
LPCN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1366940.00
LPCN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
LPCN balance_sheet (annual, 2023-12-31) — Invested Capital: 20369443.00
LPCN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13084686.00
LPCN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 404567.00
LPCN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LPCN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1298286.00
LPCN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 404567.00
LPCN income_statement (annual, 2023-12-31) — Net Income: -16352082.00
LPCN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16352171.00
LPCN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16352082.00
LPCN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16352082.00
LPCN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16352082.00
LPCN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16352082.00
LPCN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16352082.00
LPCN income_statement (annual, 2023-12-31) — Net Interest Income: 1366940.00
LPCN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13097853.00
LPCN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LPCN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LPCN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1366940.00
LPCN balance_sheet (annual, 2023-12-31) — Net PPE: 116095.00
LPCN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13167.00
LPCN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20369443.00
LPCN income_statement (annual, 2023-12-31) — Normalized EBITDA: -18114986.00
LPCN income_statement (annual, 2023-12-31) — Normalized Income: -16520107.10
LPCN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11865991.00
LPCN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -212690.00
LPCN income_statement (annual, 2023-12-31) — Operating Income: -17930957.00
LPCN income_statement (annual, 2023-12-31) — Operating Revenue: -2850818.00
LPCN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5315830.00
LPCN balance_sheet (annual, 2023-12-31) — Other Current Assets: 773424.00
LPCN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17166.00
LPCN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7259.00
LPCN income_statement (annual, 2023-12-31) — Other Gand A: 4904888.00
LPCN income_statement (annual, 2023-12-31) — Other Income Expense: 212690.00
LPCN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23753.00
LPCN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17263788.00
LPCN balance_sheet (annual, 2023-12-31) — Payables: 1395977.00
LPCN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2614463.00
LPCN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 89.00
LPCN income_statement (annual, 2023-12-31) — Pretax Income: -16351327.00
LPCN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LPCN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22902147.00
LPCN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13167.00
LPCN balance_sheet (annual, 2023-12-31) — Receivables: 52254.00
LPCN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10175251.00
LPCN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28661.00
LPCN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LPCN balance_sheet (annual, 2023-12-31) — Retained Earnings: -199777214.00
LPCN cash_flow (annual, 2023-12-31) — Sale Of Investment: 36000000.00
LPCN income_statement (annual, 2023-12-31) — Selling General And Administration: 4904888.00
LPCN balance_sheet (annual, 2023-12-31) — Share Issued: 5316166.00
LPCN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LPCN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 654438.00
LPCN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20369443.00
LPCN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20369443.00
LPCN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 44664.90
LPCN income_statement (annual, 2023-12-31) — Tax Provision: 755.00
LPCN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LPCN balance_sheet (annual, 2023-12-31) — Total Assets: 23001072.00
LPCN balance_sheet (annual, 2023-12-31) — Total Capitalization: 20369443.00
LPCN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20369443.00
LPCN income_statement (annual, 2023-12-31) — Total Expenses: 15080139.00
LPCN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2631629.00
LPCN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 139848.00
LPCN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LPCN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17930957.00
LPCN income_statement (annual, 2023-12-31) — Total Unusual Items: 212690.00