speb/financial-data huggingface dataset:
LFWD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -468000.00
LFWD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -419000.00
LFWD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -220000.00
LFWD cash_flow (annual, 2025-12-31) — Change In Payable: -347000.00
LFWD cash_flow (quarterly, 2025-12-31) — Change In Payable: -47000.00
LFWD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -237000.00
LFWD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 143000.00
LFWD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 192000.00
LFWD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 73000.00
LFWD cash_flow (annual, 2025-12-31) — Change In Receivables: -134000.00
LFWD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12000.00
LFWD cash_flow (annual, 2025-12-31) — Change In Working Capital: -298000.00
LFWD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1316000.00
LFWD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -134000.00
LFWD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -12000.00
LFWD cash_flow (annual, 2025-12-31) — Changes In Cash: -4639000.00
LFWD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 212000.00
LFWD balance_sheet (annual, 2025-12-31) — Common Stock: 9418000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Common Stock: 9418000.00
LFWD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8408000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8408000.00
LFWD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9203000.00
LFWD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 778000.00
LFWD cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
LFWD income_statement (annual, 2025-12-31) — Cost Of Revenue: 13606000.00
LFWD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3993000.00
LFWD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1442000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1442000.00
LFWD balance_sheet (annual, 2025-12-31) — Current Assets: 15807000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Current Assets: 15807000.00
LFWD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 425000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 425000.00
LFWD balance_sheet (annual, 2025-12-31) — Current Debt: 2803000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Current Debt: 2803000.00
LFWD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3228000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3228000.00
LFWD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 920000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 920000.00
LFWD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 920000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 920000.00
LFWD balance_sheet (annual, 2025-12-31) — Current Liabilities: 12039000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12039000.00
LFWD cash_flow (annual, 2025-12-31) — Depreciation: 333000.00
LFWD cash_flow (quarterly, 2025-12-31) — Depreciation: 72000.00
LFWD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 333000.00
LFWD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 72000.00
LFWD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 333000.00
LFWD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 72000.00
LFWD income_statement (annual, 2025-12-31) — Diluted Average Shares: 1160521.00
LFWD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1487518.00
LFWD income_statement (annual, 2025-12-31) — Diluted EPS: -17.16
LFWD income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.60
LFWD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19914000.00
LFWD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5348000.00
LFWD income_statement (annual, 2025-12-31) — EBIT: -16891000.00
LFWD income_statement (quarterly, 2025-12-31) — EBIT: -5118000.00
LFWD income_statement (annual, 2025-12-31) — EBITDA: -16558000.00
LFWD income_statement (quarterly, 2025-12-31) — EBITDA: -5046000.00
LFWD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 110000.00
LFWD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000.00
LFWD cash_flow (annual, 2025-12-31) — End Cash Position: 2579000.00
LFWD cash_flow (quarterly, 2025-12-31) — End Cash Position: 2579000.00
LFWD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12203000.00
LFWD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3778000.00
LFWD balance_sheet (annual, 2025-12-31) — Finished Goods: 3689000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3689000.00
LFWD cash_flow (annual, 2025-12-31) — Free Cash Flow: -16842000.00
LFWD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3566000.00
LFWD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -197000.00
LFWD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 142000.00
LFWD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 160000.00
LFWD income_statement (annual, 2025-12-31) — General And Administrative Expense: 8195000.00
LFWD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2278000.00
LFWD balance_sheet (annual, 2025-12-31) — Goodwill: 4755000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Goodwill: 4755000.00
LFWD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4755000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4755000.00
LFWD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6330000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6330000.00
LFWD balance_sheet (annual, 2025-12-31) — Gross PPE: 9440000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9440000.00
LFWD income_statement (annual, 2025-12-31) — Gross Profit: 8428000.00
LFWD income_statement (quarterly, 2025-12-31) — Gross Profit: 1088000.00
LFWD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2783000.00
LFWD balance_sheet (annual, 2025-12-31) — Inventory: 5732000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Inventory: 5732000.00
LFWD balance_sheet (annual, 2025-12-31) — Invested Capital: 11211000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11211000.00
LFWD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16000.00
LFWD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11000.00
LFWD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9203000.00
LFWD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 778000.00
LFWD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1437000.00
LFWD balance_sheet (annual, 2025-12-31) — Leases: 658000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Leases: 658000.00
LFWD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1159000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1159000.00
LFWD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1159000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1159000.00
LFWD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2796000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2796000.00
LFWD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LFWD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9203000.00
LFWD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 778000.00
LFWD balance_sheet (annual, 2025-12-31) — Net Debt: 634000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Net Debt: 634000.00
LFWD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -110000.00
LFWD cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
LFWD income_statement (annual, 2025-12-31) — Net Income: -19914000.00
LFWD income_statement (quarterly, 2025-12-31) — Net Income: -5348000.00
LFWD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19914000.00
LFWD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5348000.00
LFWD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19914000.00
LFWD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5348000.00
LFWD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19914000.00
LFWD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5348000.00
LFWD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19914000.00
LFWD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5348000.00
LFWD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19914000.00
LFWD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5348000.00
LFWD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19914000.00
LFWD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5348000.00
LFWD income_statement (annual, 2025-12-31) — Net Interest Income: -437000.00
LFWD income_statement (quarterly, 2025-12-31) — Net Interest Income: -463000.00
LFWD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1437000.00
LFWD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -437000.00
LFWD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -463000.00
LFWD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1563000.00
LFWD balance_sheet (annual, 2025-12-31) — Net PPE: 2129000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Net PPE: 2129000.00
LFWD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16000.00
LFWD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11000.00
LFWD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1437000.00
LFWD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3653000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3653000.00
LFWD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1233000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1233000.00
LFWD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1233000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1233000.00
LFWD income_statement (annual, 2025-12-31) — Normalized EBITDA: -13917000.00
LFWD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5206000.00
LFWD income_statement (annual, 2025-12-31) — Normalized Income: -17280923.00
LFWD income_statement (quarterly, 2025-12-31) — Normalized Income: -5505845.42
LFWD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16826000.00
LFWD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3555000.00
LFWD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -307000.00
LFWD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -204000.00
LFWD income_statement (annual, 2025-12-31) — Operating Income: -16891000.00
LFWD income_statement (quarterly, 2025-12-31) — Operating Income: -5118000.00
LFWD income_statement (annual, 2025-12-31) — Operating Revenue: 22034000.00
LFWD income_statement (quarterly, 2025-12-31) — Operating Revenue: 5081000.00
LFWD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1524430.00
LFWD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1524430.00
LFWD balance_sheet (annual, 2025-12-31) — Other Current Assets: 611000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 611000.00
LFWD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2803000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2803000.00
LFWD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 859000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 859000.00
LFWD income_statement (annual, 2025-12-31) — Other Gand A: 8195000.00
LFWD income_statement (quarterly, 2025-12-31) — Other Gand A: 2278000.00
LFWD income_statement (annual, 2025-12-31) — Other Income Expense: -2641000.00
LFWD income_statement (quarterly, 2025-12-31) — Other Income Expense: 160000.00
LFWD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -166000.00
LFWD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 442000.00
LFWD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 209000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 209000.00
LFWD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 61000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 61000.00
LFWD balance_sheet (annual, 2025-12-31) — Other Properties: 5986000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Other Properties: 5986000.00
LFWD balance_sheet (annual, 2025-12-31) — Payables: 5590000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Payables: 5590000.00
LFWD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7032000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7032000.00
LFWD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 917000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 917000.00
LFWD income_statement (annual, 2025-12-31) — Pretax Income: -19969000.00
LFWD income_statement (quarterly, 2025-12-31) — Pretax Income: -5421000.00
LFWD balance_sheet (annual, 2025-12-31) — Properties: 0.00
LFWD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LFWD cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LFWD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16000.00
LFWD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11000.00
LFWD balance_sheet (annual, 2025-12-31) — Raw Materials: 2005000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2005000.00
LFWD balance_sheet (annual, 2025-12-31) — Receivables: 6138000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Receivables: 6138000.00
LFWD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13606000.00
LFWD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3993000.00
LFWD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 333000.00
LFWD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72000.00
LFWD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LFWD income_statement (annual, 2025-12-31) — Research And Development: 3249000.00
LFWD income_statement (quarterly, 2025-12-31) — Research And Development: 843000.00
LFWD balance_sheet (annual, 2025-12-31) — Restricted Cash: 240000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 240000.00
LFWD balance_sheet (annual, 2025-12-31) — Retained Earnings: -284739000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -284739000.00
LFWD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13875000.00
LFWD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3085000.00
LFWD income_statement (annual, 2025-12-31) — Selling General And Administration: 22070000.00
LFWD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5363000.00
LFWD balance_sheet (annual, 2025-12-31) — Share Issued: 1572317.00
LFWD balance_sheet (quarterly, 2025-12-31) — Share Issued: 1572317.00
LFWD cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1437000.00
LFWD income_statement (annual, 2025-12-31) — Special Income Charges: -2783000.00
LFWD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LFWD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 743000.00
LFWD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 167000.00
LFWD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8408000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8408000.00
LFWD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3653000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3653000.00
LFWD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7923.00
LFWD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2154.58
LFWD income_statement (annual, 2025-12-31) — Tax Provision: -55000.00
LFWD income_statement (quarterly, 2025-12-31) — Tax Provision: -73000.00
LFWD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LFWD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
LFWD balance_sheet (annual, 2025-12-31) — Total Assets: 22900000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Total Assets: 22900000.00
LFWD balance_sheet (annual, 2025-12-31) — Total Capitalization: 8408000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8408000.00
LFWD balance_sheet (annual, 2025-12-31) — Total Debt: 4387000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Total Debt: 4387000.00
LFWD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8408000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8408000.00
LFWD income_statement (annual, 2025-12-31) — Total Expenses: 38925000.00
LFWD income_statement (quarterly, 2025-12-31) — Total Expenses: 10199000.00
LFWD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14492000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14492000.00
LFWD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7093000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7093000.00
LFWD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2453000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2453000.00
LFWD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19674000.00
LFWD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5118000.00
LFWD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 437000.00
LFWD income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 338000.00
LFWD income_statement (annual, 2025-12-31) — Total Unusual Items: -2641000.00
LFWD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 160000.00
LFWD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2641000.00
LFWD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 160000.00
LFWD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47887.00
LFWD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47887.00
LFWD balance_sheet (annual, 2025-12-31) — Treasury Stock: 3203000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3203000.00
LFWD balance_sheet (annual, 2025-12-31) — Work In Process: 38000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Work In Process: 38000.00
LFWD balance_sheet (annual, 2025-12-31) — Working Capital: 3768000.00
LFWD balance_sheet (quarterly, 2025-12-31) — Working Capital: 3768000.00
LFWD income_statement (quarterly, 2026-03-31) — +Operating Expense: 11681000.00
LFWD income_statement (quarterly, 2026-03-31) — +Total Revenue: 3923000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6376000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5664000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 295608000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -234000.00
LFWD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4947000.00
LFWD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4947000.00
LFWD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1610969.00
LFWD income_statement (quarterly, 2026-03-31) — Basic EPS: -6.70
LFWD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2579000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1538000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9418000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11422000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11422000.00
LFWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6422000.00
LFWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6500000.00
LFWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3675000.00
LFWD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1228000.00
LFWD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -157000.00
LFWD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -624000.00
LFWD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 53000.00
LFWD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 671000.00
LFWD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 21000.00
LFWD cash_flow (quarterly, 2026-03-31) — Change In Payable: 1228000.00
LFWD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1071000.00
LFWD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -256000.00
LFWD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 474000.00
LFWD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1410000.00
LFWD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 474000.00
LFWD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9247000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Common Stock: 9418000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6291000.00
LFWD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2980000.00
LFWD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2581000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1285000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Current Assets: 25557000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 425000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 425000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 966000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 966000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10635000.00
LFWD cash_flow (quarterly, 2026-03-31) — Depreciation: 59000.00
LFWD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5006000.00
LFWD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5006000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6842000.00
LFWD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1610969.00
LFWD income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.70
LFWD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10793000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 366000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 609000.00
LFWD income_statement (quarterly, 2026-03-31) — EBIT: -9853000.00
LFWD income_statement (quarterly, 2026-03-31) — EBITDA: -4847000.00
LFWD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000.00
LFWD cash_flow (quarterly, 2026-03-31) — End Cash Position: 11829000.00
LFWD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6422000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3438000.00
LFWD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3675000.00
LFWD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -412000.00
LFWD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 512000.00
LFWD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2565000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Goodwill: 4755000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4755000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5898000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2062000.00
LFWD income_statement (quarterly, 2026-03-31) — Gross Profit: 1342000.00
LFWD income_statement (quarterly, 2026-03-31) — Interest Expense: 934000.00
LFWD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 934000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Inventory: 6251000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13567000.00
LFWD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6500000.00
LFWD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2980000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1113000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7276000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8389000.00
LFWD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 6500000.00
LFWD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2980000.00
LFWD cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
LFWD income_statement (quarterly, 2026-03-31) — Net Income: -10793000.00
LFWD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10793000.00
LFWD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10793000.00
LFWD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10793000.00
LFWD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10793000.00
LFWD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10793000.00
LFWD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10793000.00
LFWD income_statement (quarterly, 2026-03-31) — Net Interest Income: -960000.00
LFWD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -960000.00
LFWD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1820000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Net PPE: 2062000.00
LFWD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LFWD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1536000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 609000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1208000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1208000.00
LFWD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5359000.00
LFWD income_statement (quarterly, 2026-03-31) — Normalized Income: -11100200.00
LFWD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3675000.00
LFWD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -415000.00
LFWD income_statement (quarterly, 2026-03-31) — Operating Income: -10339000.00
LFWD income_statement (quarterly, 2026-03-31) — Operating Revenue: 3923000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2778585.00
LFWD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1844000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1583000.00
LFWD income_statement (quarterly, 2026-03-31) — Other Gand A: 2565000.00
LFWD income_statement (quarterly, 2026-03-31) — Other Income Expense: 512000.00
LFWD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 940000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 436000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Other Properties: 2062000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Payables: 6376000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7661000.00
LFWD income_statement (quarterly, 2026-03-31) — Pretax Income: -10787000.00
LFWD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1622000.00
LFWD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LFWD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2662000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Receivables: 6030000.00
LFWD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2581000.00
LFWD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5006000.00
LFWD income_statement (quarterly, 2026-03-31) — Research And Development: 5845000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -295532000.00
LFWD cash_flow (quarterly, 2026-03-31) — Sale Of Business: 6500000.00
LFWD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3271000.00
LFWD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5836000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Share Issued: 2826473.00
LFWD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 177000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6291000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1536000.00
LFWD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 204800.00
LFWD income_statement (quarterly, 2026-03-31) — Tax Provision: 6000.00
LFWD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LFWD balance_sheet (quarterly, 2026-03-31) — Total Assets: 33419000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13567000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Total Debt: 8814000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6291000.00
LFWD income_statement (quarterly, 2026-03-31) — Total Expenses: 14262000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27128000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7862000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16493000.00
LFWD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10339000.00
LFWD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 26000.00
LFWD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 512000.00
LFWD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 512000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 47888.00
LFWD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3203000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Work In Process: 151000.00
LFWD balance_sheet (quarterly, 2026-03-31) — Working Capital: 14922000.00
LG.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 16083.67
LG.V balance_sheet (annual, 2021-12-31) — Cash Financial: 1141.94
LG.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 2873.68
LG.V cash_flow (annual, 2021-12-31) — Change In Payable: 17793.45
LG.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 44322.44
LG.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -71530.00
LG.V income_statement (annual, 2021-12-31) — Other Income Expense: 250000.00
LG.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 250000.00
LG.V balance_sheet (annual, 2021-12-31) — Payables: 60406.11
LG.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 14090.00
LG.V income_statement (annual, 2022-12-31) — +Operating Expense: 2305178.00
LG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LG.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7606970.00
LG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 90214474.00
LG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
LG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1044831.00
LG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2172107.00
LG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 45419989.00
LG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 806724.00
LG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 806724.00
LG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2886196.00
LG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2172107.00
LG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -786693.00
LG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -73992.00
LG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 307786.00
LG.V cash_flow (annual, 2022-12-31) — Change In Receivables: 64899.00
LG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 298693.00
LG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -72604.00
LG.V balance_sheet (annual, 2022-12-31) — Common Stock: 45419989.00
LG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14400357.00
LG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3201050.00
LG.V balance_sheet (annual, 2022-12-31) — Current Assets: 879608.00
LG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 85324.00
LG.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 118946.00
LG.V cash_flow (annual, 2022-12-31) — Deferred Tax: 118946.00
LG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 90214474.00
LG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
LG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2411432.00
LG.V income_statement (annual, 2022-12-31) — EBIT: -2305178.00
LG.V income_statement (annual, 2022-12-31) — EBITDA: -2305178.00
LG.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -165503.00
LG.V cash_flow (annual, 2022-12-31) — End Cash Position: 806724.00
LG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2886196.00
LG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2958800.00
LG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -68545.00
LG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1427788.00
LG.V income_statement (annual, 2022-12-31) — Interest Income: 12692.00
LG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12692.00
LG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 14400357.00
LG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2172107.00
LG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3201050.00
LG.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 363223.00
LG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3201050.00
LG.V income_statement (annual, 2022-12-31) — Net Income: -2411432.00
LG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2411432.00
LG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2411432.00
LG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2411432.00
LG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2411432.00
LG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2411432.00
LG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2411432.00
LG.V income_statement (annual, 2022-12-31) — Net Interest Income: 12692.00
LG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12692.00
LG.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -314854.00
LG.V balance_sheet (annual, 2022-12-31) — Net PPE: 14576489.00
LG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2172107.00
LG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14400357.00
LG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 924986.00
LG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 924986.00
LG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2305178.00
LG.V income_statement (annual, 2022-12-31) — Normalized Income: -2411432.00
LG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -786693.00
LG.V income_statement (annual, 2022-12-31) — Operating Income: -2305178.00
LG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93460501.00
LG.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -68545.00
LG.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1625062.00
LG.V income_statement (annual, 2022-12-31) — Other Gand A: 546688.00
LG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 326000.00
LG.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 317793.00
LG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 433117.00
LG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 85324.00
LG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65082.00
LG.V income_statement (annual, 2022-12-31) — Pretax Income: -2292486.00
LG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2172107.00
LG.V balance_sheet (annual, 2022-12-31) — Receivables: 7802.00
LG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -40183119.00
LG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 881100.00
LG.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 444273.00
LG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1872061.00
LG.V balance_sheet (annual, 2022-12-31) — Share Issued: 93460501.00
LG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 881100.00
LG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14400357.00
LG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14400357.00
LG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LG.V income_statement (annual, 2022-12-31) — Tax Provision: 118946.00
LG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
LG.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7802.00
LG.V balance_sheet (annual, 2022-12-31) — Total Assets: 15773890.00
LG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 14400357.00
LG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14400357.00
LG.V income_statement (annual, 2022-12-31) — Total Expenses: 2305178.00
LG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1373533.00
LG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14894282.00
LG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1288209.00
LG.V balance_sheet (annual, 2022-12-31) — Working Capital: 794284.00
LG.V income_statement (annual, 2023-12-31) — +Operating Expense: 1620790.00
LG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LG.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8886490.00
LG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 126619177.00
LG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
LG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 806724.00
LG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2568335.00
LG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 47978537.00
LG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 519589.00
LG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 519589.00
LG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3574622.00
LG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2568335.00
LG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1337580.00
LG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -40334.00
LG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 28328.00
LG.V cash_flow (annual, 2023-12-31) — Change In Receivables: 4857.00
LG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -7149.00
LG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -331293.00
LG.V balance_sheet (annual, 2023-12-31) — Common Stock: 47978537.00
LG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16690595.00
LG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3768200.00
LG.V balance_sheet (annual, 2023-12-31) — Current Assets: 559288.00
LG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 53042.00
LG.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 38692.00
LG.V cash_flow (annual, 2023-12-31) — Deferred Tax: 38692.00
LG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 126619177.00
LG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
LG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1625542.00
LG.V income_statement (annual, 2023-12-31) — EBIT: -1620790.00
LG.V income_statement (annual, 2023-12-31) — EBITDA: -1620790.00
LG.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 44158.00
LG.V cash_flow (annual, 2023-12-31) — End Cash Position: 519589.00
LG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3574622.00
LG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3905915.00
LG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -24387.00
LG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 854355.00
LG.V income_statement (annual, 2023-12-31) — Interest Income: 33940.00
LG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33940.00
LG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 16690595.00
LG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2568335.00
LG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3768200.00
LG.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 323767.00
LG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3768200.00
LG.V income_statement (annual, 2023-12-31) — Net Income: -1625542.00
LG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1625542.00
LG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1625542.00
LG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1625542.00
LG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1625542.00
LG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1625542.00
LG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1625542.00
LG.V income_statement (annual, 2023-12-31) — Net Interest Income: 33940.00
LG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 33940.00
LG.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -460313.00
LG.V balance_sheet (annual, 2023-12-31) — Net PPE: 17154001.00
LG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2568335.00
LG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16690595.00
LG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 963678.00
LG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 963678.00
LG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1620790.00
LG.V income_statement (annual, 2023-12-31) — Normalized Income: -1625542.00
LG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1337580.00
LG.V income_statement (annual, 2023-12-31) — Operating Income: -1620790.00
LG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 148722901.00
LG.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -24387.00
LG.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1658616.00
LG.V income_statement (annual, 2023-12-31) — Other Gand A: 603936.00
LG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6000.00
LG.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 317793.00
LG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 54135.00
LG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53042.00
LG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36754.00
LG.V income_statement (annual, 2023-12-31) — Pretax Income: -1586850.00
LG.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 266735.00
LG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2568335.00
LG.V balance_sheet (annual, 2023-12-31) — Receivables: 2945.00
LG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -41808661.00
LG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 250419.00
LG.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 712300.00
LG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1566655.00
LG.V balance_sheet (annual, 2023-12-31) — Share Issued: 148722901.00
LG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 250419.00
LG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16690595.00
LG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16690595.00
LG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LG.V income_statement (annual, 2023-12-31) — Tax Provision: 38692.00
LG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
LG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2945.00
LG.V balance_sheet (annual, 2023-12-31) — Total Assets: 18031082.00
LG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 16690595.00
LG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16690595.00
LG.V income_statement (annual, 2023-12-31) — Total Expenses: 1620790.00
LG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1340487.00
LG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17471794.00
LG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1287445.00
LG.V balance_sheet (annual, 2023-12-31) — Working Capital: 506246.00
LG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 206222901.00
LG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
LG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 206222901.00
LG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
LG.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 50000.00
LG.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LG.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
LG.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
LG.V income_statement (annual, 2024-12-31) — +Operating Expense: 1367153.00
LG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LG.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9875962.00
LG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 187370442.00
LG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
LG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 519589.00
LG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1842727.00
LG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 49509131.00
LG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100150.00
LG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100150.00
LG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2231306.00
LG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1574934.00