speb/financial-data huggingface dataset:
LSL.V income_statement (annual, 2021-12-31) — Basic Average Shares: 131374438.00
LSL.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
LSL.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6541847.00
LSL.V cash_flow (annual, 2021-12-31) — Change In Inventory: -2036549.00
LSL.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -512097.00
LSL.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -384669.00
LSL.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -25267.00
LSL.V cash_flow (annual, 2021-12-31) — Change In Receivables: 964906.00
LSL.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 964906.00
LSL.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 514349.00
LSL.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
LSL.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
LSL.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 147455.00
LSL.V cash_flow (annual, 2021-12-31) — Deferred Tax: 147455.00
LSL.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 131374438.00
LSL.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
LSL.V balance_sheet (annual, 2021-12-31) — Gross PPE: 14317455.00
LSL.V income_statement (annual, 2021-12-31) — Interest Income: 0.00
LSL.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
LSL.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 283500.00
LSL.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 224311.00
LSL.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -124905.00
LSL.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
LSL.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
LSL.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1456997.00
LSL.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9393003.00
LSL.V balance_sheet (annual, 2021-12-31) — Other Properties: 6753448.00
LSL.V balance_sheet (annual, 2021-12-31) — Other Receivables: 153459.00
LSL.V income_statement (annual, 2021-12-31) — Other Special Charges: -141322.00
LSL.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
LSL.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 218071.00
LSL.V income_statement (annual, 2021-12-31) — Tax Provision: 147455.00
LSL.V income_statement (annual, 2022-12-31) — +Operating Expense: 4585000.00
LSL.V income_statement (annual, 2022-12-31) — +Total Revenue: 8214000.00
LSL.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 4535000.00
LSL.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 965000.00
LSL.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
LSL.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40000.00
LSL.V income_statement (annual, 2022-12-31) — Basic Average Shares: 82226435.00
LSL.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
LSL.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 741000.00
LSL.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -997000.00
LSL.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2697000.00
LSL.V balance_sheet (annual, 2022-12-31) — Capital Stock: 15053000.00
LSL.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
LSL.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
LSL.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LSL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3420000.00
LSL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -997000.00
LSL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3164000.00
LSL.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2971000.00
LSL.V cash_flow (annual, 2022-12-31) — Changes In Cash: -741000.00
LSL.V balance_sheet (annual, 2022-12-31) — Common Stock: 15053000.00
LSL.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5291000.00
LSL.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2367000.00
LSL.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 10386000.00
LSL.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1583000.00
LSL.V balance_sheet (annual, 2022-12-31) — Current Assets: 4395000.00
LSL.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 136000.00
LSL.V balance_sheet (annual, 2022-12-31) — Current Debt: 4314000.00
LSL.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4450000.00
LSL.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8000.00
LSL.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8000.00
LSL.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 11618000.00
LSL.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2242000.00
LSL.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1047000.00
LSL.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 87000.00
LSL.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1047000.00
LSL.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 87000.00
LSL.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 87000.00
LSL.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 82226435.00
LSL.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
LSL.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8062000.00
LSL.V income_statement (annual, 2022-12-31) — EBIT: -6794000.00
LSL.V income_statement (annual, 2022-12-31) — EBITDA: -5747000.00
LSL.V cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
LSL.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3420000.00
LSL.V balance_sheet (annual, 2022-12-31) — Finished Goods: 1318000.00
LSL.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4161000.00
LSL.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -151000.00
LSL.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3696000.00
LSL.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8981000.00
LSL.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1005000.00
LSL.V income_statement (annual, 2022-12-31) — Gross Profit: -2172000.00
LSL.V income_statement (annual, 2022-12-31) — Interest Expense: 1268000.00
LSL.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1268000.00
LSL.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -883000.00
LSL.V balance_sheet (annual, 2022-12-31) — Interest Payable: 114000.00
LSL.V balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -90000.00
LSL.V balance_sheet (annual, 2022-12-31) — Inventory: 2957000.00
LSL.V balance_sheet (annual, 2022-12-31) — Invested Capital: 17447000.00
LSL.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -997000.00
LSL.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2367000.00
LSL.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3960000.00
LSL.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 493000.00
LSL.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2561000.00
LSL.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 7842000.00
LSL.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10403000.00
LSL.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3460000.00
LSL.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1136000.00
LSL.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2367000.00
LSL.V balance_sheet (annual, 2022-12-31) — Net Debt: 12156000.00
LSL.V income_statement (annual, 2022-12-31) — Net Income: -8062000.00
LSL.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8062000.00
LSL.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8062000.00
LSL.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8062000.00
LSL.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8062000.00
LSL.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8062000.00
LSL.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8062000.00
LSL.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
LSL.V income_statement (annual, 2022-12-31) — Net Interest Income: -1386000.00
LSL.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2824000.00
LSL.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2324000.00
LSL.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1386000.00
LSL.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -888000.00
LSL.V balance_sheet (annual, 2022-12-31) — Net PPE: 13916000.00
LSL.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -997000.00
LSL.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 500000.00
LSL.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3690000.00
LSL.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 20000.00
LSL.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -5828000.00
LSL.V income_statement (annual, 2022-12-31) — Normalized Income: -8143000.00
LSL.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3164000.00
LSL.V income_statement (annual, 2022-12-31) — Operating Income: -6757000.00
LSL.V income_statement (annual, 2022-12-31) — Operating Revenue: 8214000.00
LSL.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82226435.00
LSL.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1579000.00
LSL.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1042000.00
LSL.V income_statement (annual, 2022-12-31) — Other Gand A: 1808000.00
LSL.V income_statement (annual, 2022-12-31) — Other Income Expense: 81000.00
LSL.V balance_sheet (annual, 2022-12-31) — Other Inventories: 739000.00
LSL.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 880000.00
LSL.V balance_sheet (annual, 2022-12-31) — Other Receivables: 192000.00
LSL.V income_statement (annual, 2022-12-31) — Other Special Charges: -657000.00
LSL.V balance_sheet (annual, 2022-12-31) — Payables: 4535000.00
LSL.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6118000.00
LSL.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 207000.00
LSL.V income_statement (annual, 2022-12-31) — Pretax Income: -8062000.00
LSL.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
LSL.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -997000.00
LSL.V balance_sheet (annual, 2022-12-31) — Raw Materials: 686000.00
LSL.V balance_sheet (annual, 2022-12-31) — Receivables: 1231000.00
LSL.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9426000.00
LSL.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1047000.00
LSL.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1136000.00
LSL.V income_statement (annual, 2022-12-31) — Research And Development: 669000.00
LSL.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 425000.00
LSL.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -9762000.00
LSL.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1888000.00
LSL.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 133000.00
LSL.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3829000.00
LSL.V balance_sheet (annual, 2022-12-31) — Share Issued: 82226435.00
LSL.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 500000.00
LSL.V income_statement (annual, 2022-12-31) — Special Income Charges: 232000.00
LSL.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
LSL.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5291000.00
LSL.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3690000.00
LSL.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LSL.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LSL.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 74000.00
LSL.V balance_sheet (annual, 2022-12-31) — Total Assets: 27312000.00
LSL.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 13133000.00
LSL.V balance_sheet (annual, 2022-12-31) — Total Debt: 14853000.00
LSL.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5291000.00
LSL.V income_statement (annual, 2022-12-31) — Total Expenses: 14971000.00
LSL.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22021000.00
LSL.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22917000.00
LSL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10403000.00
LSL.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6757000.00
LSL.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 118000.00
LSL.V income_statement (annual, 2022-12-31) — Total Unusual Items: 81000.00
LSL.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 81000.00
LSL.V balance_sheet (annual, 2022-12-31) — Work In Process: 304000.00
LSL.V balance_sheet (annual, 2022-12-31) — Working Capital: -7223000.00
LSL.V income_statement (annual, 2023-12-31) — +Operating Expense: 5761000.00
LSL.V income_statement (annual, 2023-12-31) — +Total Revenue: 10028000.00
LSL.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 4916000.00
LSL.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2552000.00
LSL.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2917000.00
LSL.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2316000.00
LSL.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
LSL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 80389966.00
LSL.V income_statement (annual, 2023-12-31) — Basic EPS: -0.11
LSL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
LSL.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6884000.00
LSL.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1017000.00
LSL.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2555000.00
LSL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 24198000.00
LSL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8000.00
LSL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8000.00
LSL.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LSL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8095000.00
LSL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1017000.00
LSL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7070000.00
LSL.V cash_flow (annual, 2023-12-31) — Change In Inventory: -1152000.00
LSL.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8000.00
LSL.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1974000.00
LSL.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -198000.00
LSL.V cash_flow (annual, 2023-12-31) — Change In Receivables: -1408000.00
LSL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -4740000.00
LSL.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1408000.00
LSL.V cash_flow (annual, 2023-12-31) — Changes In Cash: 8000.00
LSL.V balance_sheet (annual, 2023-12-31) — Common Stock: 24198000.00
LSL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8655000.00
LSL.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9463000.00
LSL.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
LSL.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 8383000.00
LSL.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1060000.00
LSL.V balance_sheet (annual, 2023-12-31) — Current Assets: 7204000.00
LSL.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 117000.00
LSL.V balance_sheet (annual, 2023-12-31) — Current Debt: 8981000.00
LSL.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9098000.00
LSL.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
LSL.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
LSL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 15074000.00
LSL.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3096000.00
LSL.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
LSL.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
LSL.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1129000.00
LSL.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 136000.00
LSL.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1129000.00
LSL.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 136000.00
LSL.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 136000.00
LSL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 80389966.00
LSL.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
LSL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8472000.00
LSL.V income_statement (annual, 2023-12-31) — EBIT: -6902000.00
LSL.V income_statement (annual, 2023-12-31) — EBITDA: -5773000.00
LSL.V cash_flow (annual, 2023-12-31) — End Cash Position: 8000.00
LSL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8095000.00
LSL.V balance_sheet (annual, 2023-12-31) — Finished Goods: 1827000.00
LSL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -8087000.00
LSL.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -50000.00
LSL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5625000.00
LSL.V balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
LSL.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8931000.00
LSL.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2594000.00
LSL.V balance_sheet (annual, 2023-12-31) — Gross PPE: 17662000.00
LSL.V income_statement (annual, 2023-12-31) — Gross Profit: 1645000.00
LSL.V income_statement (annual, 2023-12-31) — Interest Expense: 1570000.00
LSL.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1570000.00
LSL.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1040000.00
LSL.V balance_sheet (annual, 2023-12-31) — Interest Payable: 319000.00
LSL.V balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -73000.00
LSL.V balance_sheet (annual, 2023-12-31) — Inventory: 4109000.00
LSL.V balance_sheet (annual, 2023-12-31) — Invested Capital: 22369000.00
LSL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1017000.00
LSL.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9463000.00
LSL.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4242000.00
LSL.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 284000.00
LSL.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 670000.00
LSL.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2438000.00
LSL.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 4733000.00
LSL.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7171000.00
LSL.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4047000.00
LSL.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2785000.00
LSL.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 325000.00
LSL.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LSL.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9463000.00
LSL.V balance_sheet (annual, 2023-12-31) — Net Debt: 13706000.00
LSL.V income_statement (annual, 2023-12-31) — Net Income: -8472000.00
LSL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8472000.00
LSL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8472000.00
LSL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8472000.00
LSL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8472000.00
LSL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8472000.00
LSL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8472000.00
LSL.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -361000.00
LSL.V income_statement (annual, 2023-12-31) — Net Interest Income: -1756000.00
LSL.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1457000.00
LSL.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1262000.00
LSL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1756000.00
LSL.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1785000.00
LSL.V balance_sheet (annual, 2023-12-31) — Net PPE: 14745000.00
LSL.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -656000.00
LSL.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 195000.00
LSL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -276000.00
LSL.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LSL.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
LSL.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
LSL.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LSL.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 20000.00
LSL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3173000.00
LSL.V income_statement (annual, 2023-12-31) — Normalized Income: -5872000.00
LSL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7070000.00
LSL.V income_statement (annual, 2023-12-31) — Operating Income: -4116000.00
LSL.V income_statement (annual, 2023-12-31) — Operating Revenue: 10028000.00
LSL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82435177.00
LSL.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8311000.00
LSL.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 375000.00
LSL.V income_statement (annual, 2023-12-31) — Other Gand A: 1437000.00
LSL.V income_statement (annual, 2023-12-31) — Other Income Expense: -2600000.00
LSL.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8931000.00
LSL.V balance_sheet (annual, 2023-12-31) — Other Inventories: 718000.00
LSL.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2846000.00
LSL.V balance_sheet (annual, 2023-12-31) — Other Properties: 10169000.00
LSL.V balance_sheet (annual, 2023-12-31) — Payables: 4916000.00
LSL.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5976000.00
LSL.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 405000.00
LSL.V income_statement (annual, 2023-12-31) — Pretax Income: -8472000.00
LSL.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
LSL.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LSL.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -361000.00
LSL.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -656000.00
LSL.V balance_sheet (annual, 2023-12-31) — Raw Materials: 1373000.00
LSL.V balance_sheet (annual, 2023-12-31) — Receivables: 2682000.00
LSL.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7390000.00
LSL.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1129000.00
LSL.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2785000.00
LSL.V income_statement (annual, 2023-12-31) — Research And Development: 70000.00
LSL.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2550000.00
LSL.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -18234000.00
LSL.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4188000.00
LSL.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 121000.00
LSL.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5625000.00
LSL.V balance_sheet (annual, 2023-12-31) — Share Issued: 82435177.00
LSL.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 195000.00
LSL.V income_statement (annual, 2023-12-31) — Special Income Charges: -2550000.00
LSL.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2117000.00
LSL.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8655000.00
LSL.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -276000.00
LSL.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LSL.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LSL.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LSL.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 130000.00
LSL.V balance_sheet (annual, 2023-12-31) — Total Assets: 30900000.00
LSL.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 13388000.00
LSL.V balance_sheet (annual, 2023-12-31) — Total Debt: 16269000.00
LSL.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8655000.00
LSL.V income_statement (annual, 2023-12-31) — Total Expenses: 14144000.00
LSL.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22245000.00
LSL.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23696000.00
LSL.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7171000.00
LSL.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1999000.00
LSL.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 186000.00
LSL.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
LSL.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2600000.00
LSL.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2600000.00
LSL.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 50000.00
LSL.V balance_sheet (annual, 2023-12-31) — Work In Process: 264000.00
LSL.V balance_sheet (annual, 2023-12-31) — Working Capital: -7870000.00
LSL.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 115078304.00
LSL.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
LSL.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
LSL.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 35000.00
LSL.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 115275907.00
LSL.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
LSL.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -7000.00
LSL.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -30000.00
LSL.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -248000.00
LSL.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -7000.00
LSL.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 7000.00
LSL.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -30000.00
LSL.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -7000.00
LSL.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 7000.00
LSL.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 7000.00
LSL.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 7000.00
LSL.V income_statement (annual, 2024-12-31) — +Operating Expense: 4942000.00
LSL.V income_statement (annual, 2024-12-31) — +Total Revenue: 17748000.00
LSL.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 4503000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4503000.00
LSL.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4804000.00
LSL.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3722000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3722000.00
LSL.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3048000.00
LSL.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
LSL.V income_statement (annual, 2024-12-31) — Basic Average Shares: 105413510.00
LSL.V income_statement (annual, 2024-12-31) — Basic EPS: 0.03
LSL.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8000.00
LSL.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10707000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10707000.00
LSL.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4201000.00
LSL.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5102000.00
LSL.V balance_sheet (annual, 2024-12-31) — Capital Stock: 36386000.00
LSL.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 296000.00
LSL.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 296000.00
LSL.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LSL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9396000.00
LSL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7456000.00
LSL.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1652000.00
LSL.V cash_flow (annual, 2024-12-31) — Change In Inventory: -1767000.00
LSL.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1303000.00
LSL.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -407000.00
LSL.V cash_flow (annual, 2024-12-31) — Change In Receivables: -508000.00
LSL.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -3985000.00
LSL.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -508000.00
LSL.V cash_flow (annual, 2024-12-31) — Changes In Cash: 288000.00
LSL.V balance_sheet (annual, 2024-12-31) — Common Stock: 36386000.00
LSL.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24892000.00
LSL.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8230000.00
LSL.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LSL.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
LSL.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 12400000.00
LSL.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 755000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 755000.00
LSL.V balance_sheet (annual, 2024-12-31) — Current Assets: 15476000.00
LSL.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 447000.00
LSL.V balance_sheet (annual, 2024-12-31) — Current Debt: 4010000.00
LSL.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4457000.00
LSL.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 9752000.00
LSL.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 50000.00
LSL.V cash_flow (annual, 2024-12-31) — Deferred Tax: 50000.00
LSL.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1509000.00
LSL.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 183000.00
LSL.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1509000.00
LSL.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 183000.00
LSL.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 105413510.00
LSL.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
LSL.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3317000.00
LSL.V income_statement (annual, 2024-12-31) — EBIT: 5113000.00
LSL.V income_statement (annual, 2024-12-31) — EBITDA: 6622000.00
LSL.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
LSL.V cash_flow (annual, 2024-12-31) — End Cash Position: 296000.00
LSL.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9396000.00
LSL.V balance_sheet (annual, 2024-12-31) — Finished Goods: 3731000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3731000.00
LSL.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5853000.00
LSL.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LSL.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4759000.00
LSL.V balance_sheet (annual, 2024-12-31) — Goodwill: 157000.00
LSL.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13429000.00
LSL.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4811000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4811000.00
LSL.V balance_sheet (annual, 2024-12-31) — Gross PPE: 26661000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26661000.00
LSL.V income_statement (annual, 2024-12-31) — Gross Profit: 5348000.00
LSL.V income_statement (annual, 2024-12-31) — Interest Expense: 1746000.00
LSL.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1746000.00
LSL.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1220000.00
LSL.V balance_sheet (annual, 2024-12-31) — Interest Payable: 237000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 237000.00
LSL.V balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -66000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -66000.00
LSL.V balance_sheet (annual, 2024-12-31) — Inventory: 9216000.00
LSL.V balance_sheet (annual, 2024-12-31) — Invested Capital: 41655000.00
LSL.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7456000.00
LSL.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8230000.00
LSL.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LSL.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9150000.00
LSL.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 556000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 556000.00
LSL.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 2559000.00
LSL.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4655000.00
LSL.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 12753000.00
LSL.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17408000.00
LSL.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8755000.00
LSL.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5636000.00
LSL.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 614000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 614000.00
LSL.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3255000.00
LSL.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1120000.00
LSL.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8230000.00
LSL.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LSL.V balance_sheet (annual, 2024-12-31) — Net Debt: 16467000.00
LSL.V income_statement (annual, 2024-12-31) — Net Income: 3317000.00
LSL.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3317000.00
LSL.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3317000.00
LSL.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3317000.00
LSL.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3317000.00
LSL.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3317000.00
LSL.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3317000.00
LSL.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1080000.00
LSL.V income_statement (annual, 2024-12-31) — Net Interest Income: -1903000.00
LSL.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3514000.00
LSL.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3119000.00
LSL.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1903000.00
LSL.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1128000.00
LSL.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -89000.00
LSL.V balance_sheet (annual, 2024-12-31) — Net PPE: 22939000.00
LSL.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3121000.00
LSL.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 395000.00
LSL.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11463000.00
LSL.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 223000.00
LSL.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1787000.00
LSL.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 223000.00
LSL.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1787000.00
LSL.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1543000.00
LSL.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 1758000.00
LSL.V income_statement (annual, 2024-12-31) — Normalized Income: -1474769.53
LSL.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1652000.00
LSL.V income_statement (annual, 2024-12-31) — Operating Income: 406000.00
LSL.V income_statement (annual, 2024-12-31) — Operating Revenue: 17748000.00
LSL.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115532676.00
LSL.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1451000.00
LSL.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 375000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 375000.00
LSL.V income_statement (annual, 2024-12-31) — Other Gand A: 2011000.00
LSL.V income_statement (annual, 2024-12-31) — Other Income Expense: 4864000.00
LSL.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 4885000.00
LSL.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13272000.00
LSL.V balance_sheet (annual, 2024-12-31) — Other Inventories: 989000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: 989000.00
LSL.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2961000.00
LSL.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -229000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -229000.00
LSL.V balance_sheet (annual, 2024-12-31) — Other Properties: 14784000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 14784000.00
LSL.V balance_sheet (annual, 2024-12-31) — Payables: 4540000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Payables: 4540000.00
LSL.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5295000.00
LSL.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1006000.00
LSL.V income_statement (annual, 2024-12-31) — Pretax Income: 3367000.00
LSL.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LSL.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -3255000.00
LSL.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1120000.00
LSL.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1080000.00
LSL.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3121000.00
LSL.V balance_sheet (annual, 2024-12-31) — Raw Materials: 4021000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4021000.00
LSL.V balance_sheet (annual, 2024-12-31) — Receivables: 4958000.00
LSL.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11074000.00
LSL.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1509000.00
LSL.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5636000.00
LSL.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4864000.00
LSL.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -4885000.00
LSL.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -14917000.00
LSL.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2748000.00
LSL.V income_statement (annual, 2024-12-31) — Selling General And Administration: 4759000.00
LSL.V balance_sheet (annual, 2024-12-31) — Share Issued: 115532676.00
LSL.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 395000.00
LSL.V income_statement (annual, 2024-12-31) — Special Income Charges: 4864000.00
LSL.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 4885000.00
LSL.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 418000.00
LSL.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24892000.00
LSL.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11463000.00
LSL.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 72230.47
LSL.V income_statement (annual, 2024-12-31) — Tax Provision: 50000.00
LSL.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
LSL.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 154000.00
LSL.V balance_sheet (annual, 2024-12-31) — Total Assets: 53610000.00
LSL.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 37645000.00
LSL.V balance_sheet (annual, 2024-12-31) — Total Debt: 21865000.00
LSL.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24892000.00
LSL.V income_statement (annual, 2024-12-31) — Total Expenses: 17342000.00
LSL.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28718000.00
LSL.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38134000.00
LSL.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18966000.00
LSL.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 824000.00
LSL.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 157000.00
LSL.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37000.00
LSL.V income_statement (annual, 2024-12-31) — Total Unusual Items: 4864000.00
LSL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 4885000.00
LSL.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4864000.00
LSL.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4885000.00
LSL.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LSL.V balance_sheet (annual, 2024-12-31) — Work In Process: 541000.00
LSL.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 541000.00
LSL.V balance_sheet (annual, 2024-12-31) — Working Capital: 5724000.00
LSL.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1673000.00
LSL.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 6625000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5225000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3062000.00
LSL.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115532676.00
LSL.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LSL.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 296000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -636000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4764000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36386000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 177000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 177000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LSL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1000000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -636000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -483000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2557000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1038000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 397000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -279000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1401000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -279000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -119000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 36386000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24751000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LSL.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4519000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 17693000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 462000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 4915000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5377000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11721000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 471000.00
LSL.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 35000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 471000.00
LSL.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 35000.00
LSL.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115532676.00
LSL.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LSL.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -155000.00
LSL.V income_statement (quarterly, 2025-03-31) — EBIT: 365000.00
LSL.V income_statement (quarterly, 2025-03-31) — EBITDA: 836000.00
LSL.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 177000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1000000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1119000.00
LSL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1638000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 157000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13587000.00
LSL.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2106000.00
LSL.V income_statement (quarterly, 2025-03-31) — Interest Expense: 520000.00
LSL.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 520000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -363000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Inventory: 11672000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43092000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -636000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LSL.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1348000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3113000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4302000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13426000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17728000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1348000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -345000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 18164000.00
LSL.V income_statement (quarterly, 2025-03-31) — Net Income: -155000.00
LSL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -155000.00
LSL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -155000.00