speb/financial-data huggingface dataset:
LPS.V income_statement (annual, 2023-09-30) — EBIT: -4172547.00
LPS.V income_statement (annual, 2023-09-30) — EBITDA: -3914912.00
LPS.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -10188.00
LPS.V cash_flow (annual, 2023-09-30) — End Cash Position: 2506336.00
LPS.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 2323797.00
LPS.V balance_sheet (annual, 2023-09-30) — Finished Goods: 112087.00
LPS.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -2893259.00
LPS.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 1327.00
LPS.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 4284.00
LPS.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -6664.00
LPS.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 3847860.00
LPS.V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 10604.00
LPS.V balance_sheet (annual, 2023-09-30) — Gross PPE: 1921871.00
LPS.V income_statement (annual, 2023-09-30) — Gross Profit: 194181.00
LPS.V income_statement (annual, 2023-09-30) — Interest Expense: 9355.00
LPS.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 9355.00
LPS.V balance_sheet (annual, 2023-09-30) — Inventory: 1862904.00
LPS.V balance_sheet (annual, 2023-09-30) — Invested Capital: 3994571.00
LPS.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 0.00
LPS.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2496958.00
LPS.V balance_sheet (annual, 2023-09-30) — Leases: 44245.00
LPS.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 311575.00
LPS.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 311575.00
LPS.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -174703.00
LPS.V balance_sheet (annual, 2023-09-30) — Long Term Provisions: 45048.00
LPS.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 887586.00
LPS.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2496958.00
LPS.V income_statement (annual, 2023-09-30) — Net Income: -4181902.00
LPS.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -4181902.00
LPS.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -4181902.00
LPS.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -4181902.00
LPS.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -4181902.00
LPS.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4181902.00
LPS.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -4181902.00
LPS.V cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
LPS.V income_statement (annual, 2023-09-30) — Net Interest Income: -9355.00
LPS.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -174703.00
LPS.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -174703.00
LPS.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -9355.00
LPS.V balance_sheet (annual, 2023-09-30) — Net PPE: 550328.00
LPS.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
LPS.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3983967.00
LPS.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -3908882.00
LPS.V income_statement (annual, 2023-09-30) — Normalized Income: -4175872.00
LPS.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2893259.00
LPS.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 1327.00
LPS.V income_statement (annual, 2023-09-30) — Operating Income: -4230282.00
LPS.V income_statement (annual, 2023-09-30) — Operating Revenue: 1106093.00
LPS.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 131694417.00
LPS.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -6664.00
LPS.V income_statement (annual, 2023-09-30) — Other Gand A: 758117.00
LPS.V income_statement (annual, 2023-09-30) — Other Income Expense: 57735.00
LPS.V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 10604.00
LPS.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -29928.00
LPS.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 63765.00
LPS.V income_statement (annual, 2023-09-30) — Other Operating Expenses: -42584.00
LPS.V balance_sheet (annual, 2023-09-30) — Other Properties: 7844.00
LPS.V balance_sheet (annual, 2023-09-30) — Other Receivables: 10211.00
LPS.V balance_sheet (annual, 2023-09-30) — Payables: 105044.00
LPS.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 501398.00
LPS.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 74729.00
LPS.V income_statement (annual, 2023-09-30) — Pretax Income: -4181902.00
LPS.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 1542.00
LPS.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
LPS.V cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -20429.00
LPS.V cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
LPS.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
LPS.V balance_sheet (annual, 2023-09-30) — Raw Materials: 1554261.00
LPS.V balance_sheet (annual, 2023-09-30) — Receivables: 224314.00
LPS.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 871691.00
LPS.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 257635.00
LPS.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -174703.00
LPS.V income_statement (annual, 2023-09-30) — Research And Development: 329651.00
LPS.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -69464366.00
LPS.V income_statement (annual, 2023-09-30) — Salaries And Wages: 3089743.00
LPS.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 72122.00
LPS.V income_statement (annual, 2023-09-30) — Selling General And Administration: 3919982.00
LPS.V balance_sheet (annual, 2023-09-30) — Share Issued: 131694417.00
LPS.V income_statement (annual, 2023-09-30) — Special Income Charges: -10314.00
LPS.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 337166.00
LPS.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3994571.00
LPS.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3983967.00
LPS.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
LPS.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
LPS.V balance_sheet (annual, 2023-09-30) — Total Assets: 5229215.00
LPS.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 3994571.00
LPS.V balance_sheet (annual, 2023-09-30) — Total Debt: 425990.00
LPS.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3994571.00
LPS.V income_statement (annual, 2023-09-30) — Total Expenses: 5336375.00
LPS.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1234644.00
LPS.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 560932.00
LPS.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 356623.00
LPS.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -4236312.00
LPS.V income_statement (annual, 2023-09-30) — Total Unusual Items: -6030.00
LPS.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -6030.00
LPS.V balance_sheet (annual, 2023-09-30) — Work In Process: 196556.00
LPS.V balance_sheet (annual, 2023-09-30) — Working Capital: 3790262.00
LPS.V income_statement (annual, 2023-09-30) — Write Off: 10314.00
LPS.V income_statement (annual, 2024-09-30) — +Operating Expense: 3970116.00
LPS.V income_statement (annual, 2024-09-30) — +Total Revenue: 1872973.00
LPS.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 676741.00
LPS.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 294881.00
LPS.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1544248.00
LPS.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 11728605.00
LPS.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 45439.00
LPS.V income_statement (annual, 2024-09-30) — Basic Average Shares: 131705483.00
LPS.V income_statement (annual, 2024-09-30) — Basic EPS: -0.03
LPS.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2506336.00
LPS.V balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1033601.00
LPS.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -7837.00
LPS.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 324827.00
LPS.V balance_sheet (annual, 2024-09-30) — Capital Stock: 62006475.00
LPS.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 236722.00
LPS.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 236722.00
LPS.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -170814.00
LPS.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -7837.00
LPS.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -2090471.00
LPS.V cash_flow (annual, 2024-09-30) — Change In Inventory: 123473.00
LPS.V cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -12800.00
LPS.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
LPS.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 153889.00
LPS.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 597789.00
LPS.V cash_flow (annual, 2024-09-30) — Change In Receivables: -194838.00
LPS.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 667513.00
LPS.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -165695.00
LPS.V cash_flow (annual, 2024-09-30) — Changes In Cash: -2269122.00
LPS.V balance_sheet (annual, 2024-09-30) — Common Stock: 62006475.00
LPS.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 960526.00
LPS.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
LPS.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 1170121.00
LPS.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 422046.00
LPS.V balance_sheet (annual, 2024-09-30) — Current Assets: 2366603.00
LPS.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 127883.00
LPS.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 127883.00
LPS.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 364607.00
LPS.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 364607.00
LPS.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 1623941.00
LPS.V balance_sheet (annual, 2024-09-30) — Current Provisions: 32664.00
LPS.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 170376.00
LPS.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 138349.00
LPS.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 170376.00
LPS.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 138349.00
LPS.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 131705483.00
LPS.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.03
LPS.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3303509.00
LPS.V income_statement (annual, 2024-09-30) — EBIT: -3282345.00
LPS.V income_statement (annual, 2024-09-30) — EBITDA: -3111969.00
LPS.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -492.00
LPS.V cash_flow (annual, 2024-09-30) — End Cash Position: 236722.00
LPS.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: -170814.00
LPS.V balance_sheet (annual, 2024-09-30) — Finished Goods: 128769.00
LPS.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -2098308.00
LPS.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
LPS.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
LPS.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 1222.00
LPS.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -6679.00
LPS.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 3494116.00
LPS.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 11456.00
LPS.V balance_sheet (annual, 2024-09-30) — Gross PPE: 1968344.00
LPS.V income_statement (annual, 2024-09-30) — Gross Profit: 702852.00
LPS.V income_statement (annual, 2024-09-30) — Interest Expense: 21164.00
LPS.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 21164.00
LPS.V balance_sheet (annual, 2024-09-30) — Inventory: 1681478.00
LPS.V balance_sheet (annual, 2024-09-30) — Invested Capital: 960526.00
LPS.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -7837.00
LPS.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
LPS.V balance_sheet (annual, 2024-09-30) — Leases: 44245.00
LPS.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 196944.00
LPS.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 196944.00
LPS.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -183314.00
LPS.V balance_sheet (annual, 2024-09-30) — Long Term Provisions: 20744.00
LPS.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 890498.00
LPS.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
LPS.V income_statement (annual, 2024-09-30) — Net Income: -3303509.00
LPS.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3303509.00
LPS.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -3303509.00
LPS.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3303509.00
LPS.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3303509.00
LPS.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -3303509.00
LPS.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3303509.00
LPS.V cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -4925.00
LPS.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
LPS.V income_statement (annual, 2024-09-30) — Net Interest Income: -21164.00
LPS.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -183314.00
LPS.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -183314.00
LPS.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -21164.00
LPS.V balance_sheet (annual, 2024-09-30) — Net PPE: 424096.00
LPS.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2912.00
LPS.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 949070.00
LPS.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -3067752.00
LPS.V income_statement (annual, 2024-09-30) — Normalized Income: -3259292.00
LPS.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -2090471.00
LPS.V income_statement (annual, 2024-09-30) — Operating Income: -3267264.00
LPS.V income_statement (annual, 2024-09-30) — Operating Revenue: 1872973.00
LPS.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 131744417.00
LPS.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -6679.00
LPS.V income_statement (annual, 2024-09-30) — Other Gand A: 717459.00
LPS.V income_statement (annual, 2024-09-30) — Other Income Expense: -15081.00
LPS.V balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 11456.00
LPS.V balance_sheet (annual, 2024-09-30) — Other Inventories: 132728.00
LPS.V balance_sheet (quarterly, 2024-09-30) — Other Inventories: 132728.00
LPS.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1879.00
LPS.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 29136.00
LPS.V income_statement (annual, 2024-09-30) — Other Operating Expenses: -30213.00
LPS.V balance_sheet (annual, 2024-09-30) — Other Receivables: 28954.00
LPS.V balance_sheet (annual, 2024-09-30) — Payables: 676741.00
LPS.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1098787.00
LPS.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 124568.00
LPS.V income_statement (annual, 2024-09-30) — Pretax Income: -3303509.00
LPS.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 12500.00
LPS.V balance_sheet (annual, 2024-09-30) — Properties: 0.00
LPS.V cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 74610.00
LPS.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 74610.00
LPS.V cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -4925.00
LPS.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
LPS.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2912.00
LPS.V balance_sheet (annual, 2024-09-30) — Raw Materials: 1009011.00
LPS.V balance_sheet (annual, 2024-09-30) — Receivables: 323835.00
LPS.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1138094.00
LPS.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 170376.00
LPS.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -183314.00
LPS.V income_statement (annual, 2024-09-30) — Research And Development: 173046.00
LPS.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -72767875.00
LPS.V income_statement (annual, 2024-09-30) — Salaries And Wages: 2776657.00
LPS.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 194818.00
LPS.V income_statement (annual, 2024-09-30) — Selling General And Administration: 3688934.00
LPS.V balance_sheet (annual, 2024-09-30) — Share Issued: 131744417.00
LPS.V income_statement (annual, 2024-09-30) — Special Income Charges: -45439.00
LPS.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 256979.00
LPS.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 960526.00
LPS.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 949070.00
LPS.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LPS.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
LPS.V balance_sheet (annual, 2024-09-30) — Total Assets: 2802155.00
LPS.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 960526.00
LPS.V balance_sheet (annual, 2024-09-30) — Total Debt: 324827.00
LPS.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 960526.00
LPS.V income_statement (annual, 2024-09-30) — Total Expenses: 5140237.00
LPS.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1841629.00
LPS.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 435552.00
LPS.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 217688.00
LPS.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -3311481.00
LPS.V income_statement (annual, 2024-09-30) — Total Unusual Items: -44217.00
LPS.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -44217.00
LPS.V balance_sheet (annual, 2024-09-30) — Work In Process: 410970.00
LPS.V balance_sheet (annual, 2024-09-30) — Working Capital: 742662.00
LPS.V income_statement (annual, 2024-09-30) — Write Off: 45439.00
LPS.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 132693150.00
LPS.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
LPS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2294.00
LPS.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
LPS.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 132693150.00
LPS.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
LPS.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -3473.00
LPS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1046351.00
LPS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 522579.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 643792.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 218215.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1634223.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11977676.00
LPS.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LPS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 140650669.00
LPS.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
LPS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 660725.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1092469.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 300885.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63916933.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 224200.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 224200.00
LPS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 790963.00
LPS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LPS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1222085.00
LPS.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 244624.00
LPS.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
LPS.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -399167.00
LPS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -136395.00
LPS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -145815.00
LPS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -436753.00
LPS.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -97675.00
LPS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -431122.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 63916933.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1131423.00
LPS.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 839644.00
LPS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 408234.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 377721.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2125889.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 165779.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 165779.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14376.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14376.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1252133.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 50465.00
LPS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 49107.00
LPS.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 39928.00
LPS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 49107.00
LPS.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 39928.00
LPS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 140650669.00
LPS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
LPS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -939863.00
LPS.V income_statement (quarterly, 2025-03-31) — EBIT: -934838.00
LPS.V income_statement (quarterly, 2025-03-31) — EBITDA: -885731.00
LPS.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5402.00
LPS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 224200.00
LPS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 790963.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 63811.00
LPS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1222085.00
LPS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3061.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -22567.00
LPS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 945871.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9198.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2029506.00
LPS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 114345.00
LPS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 5025.00
LPS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5025.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1494173.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1131423.00
LPS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
LPS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 839644.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Leases: 44245.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 135106.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 135106.00
LPS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -48681.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11708.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 892792.00
LPS.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 839644.00
LPS.V income_statement (quarterly, 2025-03-31) — Net Income: -939863.00
LPS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -939863.00
LPS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -939863.00
LPS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -939863.00
LPS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -939863.00
LPS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -939863.00
LPS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -939863.00
LPS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -5025.00
LPS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -48681.00
LPS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -48681.00
LPS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5025.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 395283.00
LPS.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1122225.00
LPS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -882670.00
LPS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -936802.00
LPS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1222085.00
LPS.V income_statement (quarterly, 2025-03-31) — Operating Income: -932006.00
LPS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 522579.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141911587.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -22567.00
LPS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 194601.00
LPS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2832.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9198.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 107785.00
LPS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15141.00
LPS.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 229.00
LPS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12130.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 58351.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Payables: 643792.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1021513.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 130950.00
LPS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -939863.00
LPS.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LPS.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3473.00
LPS.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 956815.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 276566.00
LPS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 399055.00
LPS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 49107.00
LPS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -48681.00
LPS.V income_statement (quarterly, 2025-03-31) — Research And Development: 44935.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -74740619.00
LPS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 751270.00
LPS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3487.00
LPS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 949358.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 141911587.00
LPS.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LPS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 86810.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1131423.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1122225.00
LPS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LPS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2530370.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1131423.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 300885.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1131423.00
LPS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1454585.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1398947.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 404481.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 146814.00
LPS.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -935067.00
LPS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3061.00
LPS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3061.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 365762.00
LPS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 873756.00
LPS.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
LPS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 935513.00
LPS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 385354.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 747452.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17005.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1681811.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12081318.00
LPS.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
LPS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 137183144.00
LPS.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
LPS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 224200.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1092469.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 256961.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63916933.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 215154.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 215154.00
LPS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -49515.00
LPS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
LPS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 46037.00
LPS.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 20567.00
LPS.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
LPS.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 358579.00
LPS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 121300.00
LPS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 226928.00
LPS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 727374.00
LPS.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 178788.00
LPS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3478.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 63916933.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 400497.00
LPS.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LPS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 292290.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 387779.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1868524.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 154593.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 154593.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 371163.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 371163.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1712232.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 51245.00
LPS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48716.00
LPS.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 30356.00
LPS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48716.00
LPS.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 30356.00
LPS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 137183144.00
LPS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
LPS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -837615.00
LPS.V income_statement (quarterly, 2025-06-30) — EBIT: -834549.00
LPS.V income_statement (quarterly, 2025-06-30) — EBITDA: -785833.00
LPS.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5568.00
LPS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 215154.00
LPS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -49515.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 129049.00
LPS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 46037.00
LPS.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7674.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -19520.00
LPS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 850573.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8070.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2029506.00
LPS.V income_statement (quarterly, 2025-06-30) — Gross Profit: 93064.00
LPS.V income_statement (quarterly, 2025-06-30) — Interest Expense: 3066.00
LPS.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3066.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Inventory: 1473606.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 400497.00
LPS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
LPS.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Leases: 44245.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 102368.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 102368.00
LPS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -49515.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9192.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 892792.00
LPS.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LPS.V income_statement (quarterly, 2025-06-30) — Net Income: -837615.00
LPS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -837615.00
LPS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -837615.00
LPS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -837615.00
LPS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -837615.00
LPS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -837615.00
LPS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -837615.00
LPS.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
LPS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -3066.00
LPS.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -49515.00
LPS.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -49515.00
LPS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3066.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 347695.00
LPS.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 392427.00
LPS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -793507.00
LPS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -845289.00
LPS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 46037.00
LPS.V income_statement (quarterly, 2025-06-30) — Operating Income: -842449.00
LPS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 385354.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 141911587.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -19520.00
LPS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 161410.00
LPS.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 7900.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8070.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 63018.00
LPS.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3920.00
LPS.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 226.00
LPS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1671.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10211.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Payables: 747452.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1135231.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 152548.00
LPS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -837615.00
LPS.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LPS.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
LPS.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 954155.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 27216.00
LPS.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 273930.00
LPS.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48716.00
LPS.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -49515.00
LPS.V income_statement (quarterly, 2025-06-30) — Research And Development: 36458.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75578234.00
LPS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 689163.00
LPS.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 19797.00
LPS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 870370.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 141911587.00
LPS.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LPS.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 103642.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 400497.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 392427.00
LPS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LPS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2224289.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 400497.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 256961.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 400497.00
LPS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1227803.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1823792.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 355765.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 111560.00
LPS.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -834775.00
LPS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7674.00
LPS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7674.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 327384.00
LPS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 156292.00
LPS.V income_statement (quarterly, 2025-06-30) — Write Off: 0.00
LPS.V income_statement (annual, 2025-09-30) — +Operating Expense: 3677571.00
LPS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 642348.00
LPS.V income_statement (annual, 2025-09-30) — +Total Revenue: 1680052.00
LPS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 690284.00
LPS.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 904756.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 904756.00
LPS.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 222451.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 222451.00
LPS.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1728673.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1728673.00
LPS.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 12004494.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12004494.00
LPS.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: -28028.00
LPS.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LPS.V income_statement (annual, 2025-09-30) — Basic Average Shares: 139277124.00
LPS.V income_statement (annual, 2025-09-30) — Basic EPS: -0.02
LPS.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 236722.00
LPS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 215154.00
LPS.V balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1092469.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1092469.00
LPS.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -2294.00
LPS.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 212121.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 212121.00
LPS.V balance_sheet (annual, 2025-09-30) — Capital Stock: 63916933.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63916933.00
LPS.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 52749.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52749.00
LPS.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52749.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52749.00
LPS.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1703948.00
LPS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -49516.00
LPS.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2294.00
LPS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
LPS.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1870948.00
LPS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -111302.00
LPS.V cash_flow (annual, 2025-09-30) — Change In Inventory: 345203.00
LPS.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 137331.00
LPS.V cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
LPS.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
LPS.V cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 166802.00
LPS.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 159331.00
LPS.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 289624.00
LPS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 253821.00
LPS.V cash_flow (annual, 2025-09-30) — Change In Receivables: 66982.00
LPS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -229705.00
LPS.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 868611.00
LPS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 320778.00
LPS.V cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 83797.00
LPS.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -194147.00
LPS.V cash_flow (annual, 2025-09-30) — Changes In Cash: -169294.00
LPS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -160818.00
LPS.V balance_sheet (annual, 2025-09-30) — Common Stock: 63916933.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 63916933.00
LPS.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -163038.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -163038.00
LPS.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1597013.00
LPS.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LPS.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 1287059.00
LPS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 516646.00
LPS.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 487051.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 487051.00
LPS.V balance_sheet (annual, 2025-09-30) — Current Assets: 1701427.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1701427.00
LPS.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 143173.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 143173.00
LPS.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 143173.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 143173.00
LPS.V balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 531897.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 531897.00
LPS.V balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 531897.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 531897.00
LPS.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 2092954.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2092954.00
LPS.V balance_sheet (annual, 2025-09-30) — Current Provisions: 26077.00
LPS.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 26077.00
LPS.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 188940.00
LPS.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 47991.00
LPS.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 136022.00