speb/financial-data huggingface dataset:
LPCN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 212690.00
LPCN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 336.00
LPCN balance_sheet (annual, 2023-12-31) — Treasury Stock: 40712.00
LPCN balance_sheet (annual, 2023-12-31) — Working Capital: 20229595.00
LPCN income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -138081.00
LPCN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5347940.00
LPCN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.41
LPCN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5347940.00
LPCN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.44
LPCN cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -138082.00
LPCN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 138081.00
LPCN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
LPCN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -80067.00
LPCN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -138082.00
LPCN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3586.00
LPCN income_statement (quarterly, 2024-09-30) — Other Income Expense: 138081.00
LPCN cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -80067.00
LPCN income_statement (quarterly, 2024-09-30) — Research And Development: 1585233.00
LPCN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 138081.00
LPCN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 138081.00
LPCN income_statement (annual, 2024-12-31) — +Operating Expense: 5001426.00
LPCN income_statement (annual, 2024-12-31) — +Total Revenue: 1523193.72
LPCN balance_sheet (annual, 2024-12-31) — Accounts Payable: 271696.00
LPCN balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 120447.00
LPCN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1223297.00
LPCN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 220789138.00
LPCN cash_flow (annual, 2024-12-31) — Amortization Of Securities: -697865.00
LPCN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LPCN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LPCN income_statement (annual, 2024-12-31) — Average Dilution Earnings: -17166.00
LPCN income_statement (annual, 2024-12-31) — Basic Average Shares: 5338957.00
LPCN income_statement (annual, 2024-12-31) — Basic EPS: 0.00
LPCN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4771758.00
LPCN cash_flow (annual, 2024-12-31) — Capital Expenditure: -90086.00
LPCN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -10019.00
LPCN balance_sheet (annual, 2024-12-31) — Capital Stock: 8863.00
LPCN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6205926.00
LPCN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21633311.00
LPCN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 209340.00
LPCN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2446061.00
LPCN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1221233.00
LPCN cash_flow (annual, 2024-12-31) — Change In Account Payable: -1124281.00
LPCN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -297246.00
LPCN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 320000.00
LPCN cash_flow (annual, 2024-12-31) — Change In Payable: -1124281.00
LPCN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1421527.00
LPCN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 114104.00
LPCN cash_flow (annual, 2024-12-31) — Change In Receivables: 23212.00
LPCN cash_flow (annual, 2024-12-31) — Change In Working Capital: -964211.00
LPCN cash_flow (annual, 2024-12-31) — Changes In Cash: 1434168.00
LPCN balance_sheet (annual, 2024-12-31) — Common Stock: 8863.00
LPCN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20997565.00
LPCN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 209340.00
LPCN income_statement (annual, 2024-12-31) — Cost Of Revenue: 7351753.00
LPCN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 921240.00
LPCN balance_sheet (annual, 2024-12-31) — Current Assets: 22321673.00
LPCN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 320000.00
LPCN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 320000.00
LPCN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1512936.00
LPCN cash_flow (annual, 2024-12-31) — Depreciation: 41106.00
LPCN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 41106.00
LPCN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 41106.00
LPCN income_statement (annual, 2024-12-31) — Diluted Average Shares: 5422604.00
LPCN income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
LPCN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8814.00
LPCN income_statement (annual, 2024-12-31) — EBIT: -1155035.00
LPCN income_statement (annual, 2024-12-31) — EBITDA: -1113929.00
LPCN cash_flow (annual, 2024-12-31) — End Cash Position: 6205926.00
LPCN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 209340.00
LPCN cash_flow (annual, 2024-12-31) — Free Cash Flow: -1311319.00
LPCN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17166.00
LPCN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3586.00
LPCN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 17166.00
LPCN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3586.00
LPCN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9138.00
LPCN income_statement (annual, 2024-12-31) — General And Administrative Expense: 5001426.00
LPCN balance_sheet (annual, 2024-12-31) — Gross PPE: 1388372.00
LPCN income_statement (annual, 2024-12-31) — Gross Profit: -5828559.28
LPCN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 681.00
LPCN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LPCN income_statement (annual, 2024-12-31) — Interest Income: 1146902.00
LPCN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1146902.00
LPCN balance_sheet (annual, 2024-12-31) — Invested Capital: 20997565.00
LPCN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2446061.00
LPCN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 209340.00
LPCN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1388372.00
LPCN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1388372.00
LPCN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 209340.00
LPCN income_statement (annual, 2024-12-31) — Net Income: 8352.00
LPCN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8352.00
LPCN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8352.00
LPCN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8352.00
LPCN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8352.00
LPCN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8352.00
LPCN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8352.00
LPCN income_statement (annual, 2024-12-31) — Net Interest Income: 1146902.00
LPCN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2536147.00
LPCN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1146902.00
LPCN balance_sheet (annual, 2024-12-31) — Net PPE: 165075.00
LPCN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -90086.00
LPCN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -10019.00
LPCN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20997565.00
LPCN income_statement (annual, 2024-12-31) — Normalized EBITDA: -1131095.00
LPCN income_statement (annual, 2024-12-31) — Normalized Income: -7519.85
LPCN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1221233.00
LPCN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -17166.00
LPCN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -3586.00
LPCN income_statement (annual, 2024-12-31) — Operating Income: -10829985.28
LPCN income_statement (annual, 2024-12-31) — Operating Revenue: 1523193.72
LPCN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5347940.00
LPCN balance_sheet (annual, 2024-12-31) — Other Current Assets: 476510.00
LPCN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9138.00
LPCN income_statement (annual, 2024-12-31) — Other Gand A: 5001426.00
LPCN income_statement (annual, 2024-12-31) — Other Income Expense: 17166.00
LPCN income_statement (quarterly, 2024-12-31) — Other Income Expense: 3586.00
LPCN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23753.00
LPCN balance_sheet (annual, 2024-12-31) — Other Receivables: 91405.00
LPCN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 91405.00
LPCN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15427385.00
LPCN balance_sheet (annual, 2024-12-31) — Payables: 271696.00
LPCN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1192936.00
LPCN income_statement (annual, 2024-12-31) — Pretax Income: 9033.00
LPCN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32863853.00
LPCN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -90086.00
LPCN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -10019.00
LPCN balance_sheet (annual, 2024-12-31) — Receivables: 211852.00
LPCN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7351753.00
LPCN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41106.00
LPCN balance_sheet (annual, 2024-12-31) — Retained Earnings: -199768862.00
LPCN cash_flow (annual, 2024-12-31) — Sale Of Investment: 35400000.00
LPCN income_statement (annual, 2024-12-31) — Selling General And Administration: 5001426.00
LPCN balance_sheet (annual, 2024-12-31) — Share Issued: 5348276.00
LPCN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 408551.00
LPCN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20997565.00
LPCN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20997565.00
LPCN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1294.15
LPCN income_statement (annual, 2024-12-31) — Tax Provision: 681.00
LPCN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
LPCN balance_sheet (annual, 2024-12-31) — Total Assets: 22510501.00
LPCN balance_sheet (annual, 2024-12-31) — Total Capitalization: 20997565.00
LPCN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20997565.00
LPCN income_statement (annual, 2024-12-31) — Total Expenses: 12353179.00
LPCN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1512936.00
LPCN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 188828.00
LPCN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LPCN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1155035.00
LPCN income_statement (annual, 2024-12-31) — Total Unusual Items: 17166.00
LPCN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3586.00
LPCN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17166.00
LPCN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3586.00
LPCN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 336.00
LPCN balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 336.00
LPCN balance_sheet (annual, 2024-12-31) — Treasury Stock: 40712.00
LPCN balance_sheet (annual, 2024-12-31) — Working Capital: 20808737.00
LPCN income_statement (quarterly, 2025-03-31) — +Operating Expense: 2184048.00
LPCN income_statement (quarterly, 2025-03-31) — +Total Revenue: 93864.00
LPCN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 360239.00
LPCN balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 179027.00
LPCN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1238867.00
LPCN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 220860140.00
LPCN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -58209.00
LPCN income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
LPCN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5348557.00
LPCN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.35
LPCN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6205926.00
LPCN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8863.00
LPCN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3354596.00
LPCN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19718646.00
LPCN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LPCN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -882073.00
LPCN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1969257.00
LPCN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 88543.00
LPCN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -301830.00
LPCN cash_flow (quarterly, 2025-03-31) — Change In Payable: 88543.00
LPCN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -213287.00
LPCN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 141579.00
LPCN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -61039.00
LPCN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -132747.00
LPCN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2851330.00
LPCN balance_sheet (quarterly, 2025-03-31) — Common Stock: 8863.00
LPCN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19200077.00
LPCN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LPCN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 619410.00
LPCN balance_sheet (quarterly, 2025-03-31) — Current Assets: 20326468.00
LPCN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 320000.00
LPCN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 320000.00
LPCN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1299649.00
LPCN cash_flow (quarterly, 2025-03-31) — Depreciation: 15570.00
LPCN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15570.00
LPCN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15570.00
LPCN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5348557.00
LPCN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
LPCN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1864873.00
LPCN income_statement (quarterly, 2025-03-31) — EBIT: -2090184.00
LPCN income_statement (quarterly, 2025-03-31) — EBITDA: -2074614.00
LPCN cash_flow (quarterly, 2025-03-31) — End Cash Position: 3354596.00
LPCN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LPCN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1969257.00
LPCN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5521.00
LPCN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1122477.00
LPCN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1388372.00
LPCN income_statement (quarterly, 2025-03-31) — Interest Income: 225511.00
LPCN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 225511.00
LPCN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19200077.00
LPCN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -882073.00
LPCN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LPCN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LPCN income_statement (quarterly, 2025-03-31) — Net Income: -1864873.00
LPCN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1864873.00
LPCN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1864873.00
LPCN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1864873.00
LPCN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1864873.00
LPCN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1864873.00
LPCN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1864873.00
LPCN income_statement (quarterly, 2025-03-31) — Net Interest Income: 225511.00
LPCN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -882073.00
LPCN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 225511.00
LPCN balance_sheet (quarterly, 2025-03-31) — Net PPE: 149505.00
LPCN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19200077.00
LPCN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2074614.00
LPCN income_statement (quarterly, 2025-03-31) — Normalized Income: -1864873.00
LPCN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1969257.00
LPCN income_statement (quarterly, 2025-03-31) — Operating Income: -2090184.00
LPCN income_statement (quarterly, 2025-03-31) — Operating Revenue: 93864.00
LPCN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5350356.00
LPCN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 428795.00
LPCN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5521.00
LPCN income_statement (quarterly, 2025-03-31) — Other Gand A: 1122477.00
LPCN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23753.00
LPCN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16364050.00
LPCN balance_sheet (quarterly, 2025-03-31) — Payables: 360239.00
LPCN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 979649.00
LPCN income_statement (quarterly, 2025-03-31) — Pretax Income: -1864673.00
LPCN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LPCN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5082073.00
LPCN balance_sheet (quarterly, 2025-03-31) — Receivables: 179027.00
LPCN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15570.00
LPCN income_statement (quarterly, 2025-03-31) — Research And Development: 1061571.00
LPCN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -201633735.00
LPCN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4200000.00
LPCN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1122477.00
LPCN balance_sheet (quarterly, 2025-03-31) — Share Issued: 5350692.00
LPCN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 71002.00
LPCN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19200077.00
LPCN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19200077.00
LPCN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LPCN income_statement (quarterly, 2025-03-31) — Tax Provision: 200.00
LPCN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LPCN balance_sheet (quarterly, 2025-03-31) — Total Assets: 20499726.00
LPCN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19200077.00
LPCN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19200077.00
LPCN income_statement (quarterly, 2025-03-31) — Total Expenses: 2184048.00
LPCN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1299649.00
LPCN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 173258.00
LPCN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LPCN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2090184.00
LPCN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 336.00
LPCN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40712.00
LPCN balance_sheet (quarterly, 2025-03-31) — Working Capital: 19026819.00
LPCN income_statement (quarterly, 2025-06-30) — +Operating Expense: 890433.00
LPCN income_statement (quarterly, 2025-06-30) — +Total Revenue: 116377.80
LPCN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 442994.00
LPCN balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 121732.00
LPCN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1254975.00
LPCN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 221000961.00
LPCN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -34416.00
LPCN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5351957.00
LPCN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
LPCN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3354596.00
LPCN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8865.00
LPCN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6043980.00
LPCN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17935682.00
LPCN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 75618.00
LPCN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4500000.00
LPCN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1886234.00
LPCN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 82755.00
LPCN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 66369.00
LPCN cash_flow (quarterly, 2025-06-30) — Change In Payable: 82755.00
LPCN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 149124.00
LPCN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 63707.00
LPCN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 59754.00
LPCN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 272585.00
LPCN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2689384.00
LPCN balance_sheet (quarterly, 2025-06-30) — Common Stock: 8865.00
LPCN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17128420.00
LPCN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 75618.00
LPCN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2136769.00
LPCN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 685779.00
LPCN balance_sheet (quarterly, 2025-06-30) — Current Assets: 18420043.00
LPCN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 320000.00
LPCN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 320000.00
LPCN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1448773.00
LPCN cash_flow (quarterly, 2025-06-30) — Depreciation: 16108.00
LPCN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16108.00
LPCN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16108.00
LPCN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5351957.00
LPCN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
LPCN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2205716.00
LPCN income_statement (quarterly, 2025-06-30) — EBIT: -2404353.00
LPCN income_statement (quarterly, 2025-06-30) — EBITDA: -2388245.00
LPCN cash_flow (quarterly, 2025-06-30) — End Cash Position: 6043980.00
LPCN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 75618.00
LPCN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1886234.00
LPCN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1243.00
LPCN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 890433.00
LPCN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1388372.00
LPCN income_statement (quarterly, 2025-06-30) — Gross Profit: -2020391.20
LPCN income_statement (quarterly, 2025-06-30) — Interest Income: 198637.00
LPCN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 198637.00
LPCN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17128420.00
LPCN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4500000.00
LPCN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 75618.00
LPCN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 75618.00
LPCN income_statement (quarterly, 2025-06-30) — Net Income: -2205716.00
LPCN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2205716.00
LPCN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2205716.00
LPCN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2205716.00
LPCN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2205716.00
LPCN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2205716.00
LPCN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2205716.00
LPCN income_statement (quarterly, 2025-06-30) — Net Interest Income: 198637.00
LPCN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4500000.00
LPCN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 198637.00
LPCN balance_sheet (quarterly, 2025-06-30) — Net PPE: 133397.00
LPCN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17128420.00
LPCN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2388245.00
LPCN income_statement (quarterly, 2025-06-30) — Normalized Income: -2205716.00
LPCN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1886234.00
LPCN income_statement (quarterly, 2025-06-30) — Operating Income: -2910824.20
LPCN income_statement (quarterly, 2025-06-30) — Operating Revenue: 116377.80
LPCN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5374095.00
LPCN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 362629.00
LPCN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1243.00
LPCN income_statement (quarterly, 2025-06-30) — Other Gand A: 890433.00
LPCN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23753.00
LPCN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11891702.00
LPCN balance_sheet (quarterly, 2025-06-30) — Payables: 442994.00
LPCN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1128773.00
LPCN income_statement (quarterly, 2025-06-30) — Pretax Income: -2205716.00
LPCN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
LPCN balance_sheet (quarterly, 2025-06-30) — Receivables: 121732.00
LPCN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2136769.00
LPCN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16108.00
LPCN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -203839451.00
LPCN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4500000.00
LPCN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 890433.00
LPCN balance_sheet (quarterly, 2025-06-30) — Share Issued: 5350356.00
LPCN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 65205.00
LPCN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17128420.00
LPCN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17128420.00
LPCN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LPCN income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LPCN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LPCN balance_sheet (quarterly, 2025-06-30) — Total Assets: 18577193.00
LPCN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17128420.00
LPCN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17128420.00
LPCN income_statement (quarterly, 2025-06-30) — Total Expenses: 3027202.00
LPCN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1448773.00
LPCN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 157150.00
LPCN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LPCN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2404353.00
LPCN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 40712.00
LPCN balance_sheet (quarterly, 2025-06-30) — Working Capital: 16971270.00
LPCN income_statement (quarterly, 2025-09-30) — +Operating Expense: 3475614.00
LPCN income_statement (quarterly, 2025-09-30) — +Total Revenue: 114574.00
LPCN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 861452.00
LPCN balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 115272.00
LPCN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1269098.00
LPCN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 221195546.00
LPCN cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -33908.00
LPCN income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
LPCN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5413149.00
LPCN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.59
LPCN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6043980.00
LPCN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8870.00
LPCN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3901040.00
LPCN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15131071.00
LPCN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 141334.00
LPCN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 701449.00
LPCN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2985723.00
LPCN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 418458.00
LPCN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 63888.00
LPCN cash_flow (quarterly, 2025-09-30) — Change In Payable: 418458.00
LPCN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 482346.00
LPCN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -321168.00
LPCN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6460.00
LPCN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 167638.00
LPCN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2142940.00
LPCN balance_sheet (quarterly, 2025-09-30) — Common Stock: 8870.00
LPCN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14142048.00
LPCN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 141334.00
LPCN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 749667.00
LPCN balance_sheet (quarterly, 2025-09-30) — Current Assets: 15930140.00
LPCN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 320000.00
LPCN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 320000.00
LPCN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1931119.00
LPCN cash_flow (quarterly, 2025-09-30) — Depreciation: 14123.00
LPCN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14123.00
LPCN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14123.00
LPCN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5413149.00
LPCN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.59
LPCN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3186832.00
LPCN income_statement (quarterly, 2025-09-30) — EBIT: -3361040.00
LPCN income_statement (quarterly, 2025-09-30) — EBITDA: -3346917.00
LPCN cash_flow (quarterly, 2025-09-30) — End Cash Position: 3901040.00
LPCN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 141334.00
LPCN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2985723.00
LPCN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4627.00
LPCN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 767837.00
LPCN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1388372.00
LPCN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 200.00
LPCN income_statement (quarterly, 2025-09-30) — Interest Income: 174208.00
LPCN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 174208.00
LPCN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14142048.00
LPCN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 701449.00
LPCN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 141334.00
LPCN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 141334.00
LPCN income_statement (quarterly, 2025-09-30) — Net Income: -3186832.00
LPCN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3186832.00
LPCN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3186832.00
LPCN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3186832.00
LPCN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3186832.00
LPCN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3186832.00
LPCN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3186832.00
LPCN income_statement (quarterly, 2025-09-30) — Net Interest Income: 174208.00
LPCN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 701449.00
LPCN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 174208.00
LPCN balance_sheet (quarterly, 2025-09-30) — Net PPE: 119274.00
LPCN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14142048.00
LPCN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3346917.00
LPCN income_statement (quarterly, 2025-09-30) — Normalized Income: -3186832.00
LPCN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2985723.00
LPCN income_statement (quarterly, 2025-09-30) — Operating Income: -3361040.00
LPCN income_statement (quarterly, 2025-09-30) — Operating Revenue: 114574.00
LPCN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5420256.00
LPCN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 683797.00
LPCN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4627.00
LPCN income_statement (quarterly, 2025-09-30) — Other Gand A: 767837.00
LPCN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23753.00
LPCN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11230031.00
LPCN balance_sheet (quarterly, 2025-09-30) — Payables: 861452.00
LPCN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1611119.00
LPCN income_statement (quarterly, 2025-09-30) — Pretax Income: -3186832.00
LPCN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5198551.00
LPCN balance_sheet (quarterly, 2025-09-30) — Receivables: 115272.00
LPCN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14123.00
LPCN income_statement (quarterly, 2025-09-30) — Research And Development: 2707777.00
LPCN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -207026283.00
LPCN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5900000.00
LPCN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 767837.00
LPCN balance_sheet (quarterly, 2025-09-30) — Share Issued: 5420592.00
LPCN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 53256.00
LPCN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14142048.00
LPCN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14142048.00
LPCN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LPCN income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LPCN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LPCN balance_sheet (quarterly, 2025-09-30) — Total Assets: 16073167.00
LPCN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14142048.00
LPCN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14142048.00
LPCN income_statement (quarterly, 2025-09-30) — Total Expenses: 3475614.00
LPCN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1931119.00
LPCN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 143027.00
LPCN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LPCN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3361040.00
LPCN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 336.00
LPCN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40712.00
LPCN balance_sheet (quarterly, 2025-09-30) — Working Capital: 13999021.00
LPCN income_statement (annual, 2025-12-31) — +Operating Expense: 3764137.00
LPCN income_statement (quarterly, 2025-12-31) — +Operating Expense: -4922728.00
LPCN income_statement (annual, 2025-12-31) — +Total Revenue: 203266.79
LPCN income_statement (quarterly, 2025-12-31) — +Total Revenue: 117783.40
LPCN balance_sheet (annual, 2025-12-31) — Accounts Payable: 971822.00
LPCN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 971822.00
LPCN balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 14189.00
LPCN balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 14189.00
LPCN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1284079.00
LPCN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1284079.00
LPCN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 223901106.00
LPCN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 223901106.00
LPCN cash_flow (annual, 2025-12-31) — Amortization Of Securities: -192938.00
LPCN cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -66405.00
LPCN income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
LPCN income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
LPCN income_statement (annual, 2025-12-31) — Basic Average Shares: 5448871.00
LPCN income_statement (annual, 2025-12-31) — Basic EPS: -1.77
LPCN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6205926.00
LPCN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3901040.00
LPCN balance_sheet (annual, 2025-12-31) — Capital Stock: 8944.00
LPCN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8944.00
LPCN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5205842.00
LPCN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5205842.00
LPCN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14930387.00
LPCN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14930387.00
LPCN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2869552.00
LPCN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2652600.00
LPCN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5891085.00
LPCN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1571709.00
LPCN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9760721.00
LPCN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2919507.00
LPCN cash_flow (annual, 2025-12-31) — Change In Account Payable: 700126.00
LPCN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 110370.00
LPCN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 315134.00
LPCN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 486707.00
LPCN cash_flow (annual, 2025-12-31) — Change In Payable: 700126.00
LPCN cash_flow (quarterly, 2025-12-31) — Change In Payable: 110370.00
LPCN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1015260.00
LPCN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 597077.00
LPCN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -311090.00
LPCN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -195208.00
LPCN cash_flow (annual, 2025-12-31) — Change In Receivables: -947727.00
LPCN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -952902.00
LPCN cash_flow (annual, 2025-12-31) — Change In Working Capital: -243557.00
LPCN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -551033.00
LPCN cash_flow (annual, 2025-12-31) — Changes In Cash: -1000084.00
LPCN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1304802.00
LPCN balance_sheet (annual, 2025-12-31) — Common Stock: 8944.00
LPCN balance_sheet (quarterly, 2025-12-31) — Common Stock: 8944.00
LPCN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14477416.00
LPCN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14477416.00
LPCN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2869552.00
LPCN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2652600.00
LPCN income_statement (annual, 2025-12-31) — Cost Of Revenue: 8583919.00
LPCN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1236374.00
LPCN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1236374.00
LPCN balance_sheet (annual, 2025-12-31) — Current Assets: 16877566.00
LPCN balance_sheet (quarterly, 2025-12-31) — Current Assets: 16877566.00
LPCN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 320000.00
LPCN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 320000.00
LPCN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 320000.00
LPCN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 320000.00
LPCN balance_sheet (annual, 2025-12-31) — Current Liabilities: 2528196.00
LPCN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2528196.00
LPCN cash_flow (annual, 2025-12-31) — Depreciation: 60782.00
LPCN cash_flow (quarterly, 2025-12-31) — Depreciation: 14981.00
LPCN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 60782.00
LPCN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14981.00
LPCN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60782.00
LPCN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14981.00
LPCN income_statement (annual, 2025-12-31) — Diluted Average Shares: 5708238.00
LPCN income_statement (annual, 2025-12-31) — Diluted EPS: -1.77
LPCN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9627505.00
LPCN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2370084.00
LPCN income_statement (annual, 2025-12-31) — EBIT: -10371379.00
LPCN income_statement (quarterly, 2025-12-31) — EBIT: -2515801.00
LPCN income_statement (annual, 2025-12-31) — EBITDA: -10310597.00
LPCN income_statement (quarterly, 2025-12-31) — EBITDA: -2500820.00
LPCN cash_flow (annual, 2025-12-31) — End Cash Position: 5205842.00
LPCN cash_flow (quarterly, 2025-12-31) — End Cash Position: 5205842.00
LPCN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2869552.00
LPCN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2652600.00
LPCN cash_flow (annual, 2025-12-31) — Free Cash Flow: -9760721.00
LPCN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2919507.00
LPCN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4445.00
LPCN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4445.00
LPCN income_statement (annual, 2025-12-31) — General And Administrative Expense: 3764137.00
LPCN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 983390.00
LPCN balance_sheet (annual, 2025-12-31) — Gross PPE: 1388372.00
LPCN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1388372.00
LPCN income_statement (annual, 2025-12-31) — Gross Profit: 117783.40
LPCN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 200.00
LPCN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LPCN income_statement (annual, 2025-12-31) — Interest Income: 744074.00
LPCN income_statement (quarterly, 2025-12-31) — Interest Income: 145717.00
LPCN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 744074.00
LPCN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 145717.00
LPCN balance_sheet (annual, 2025-12-31) — Invested Capital: 14477416.00
LPCN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14477416.00
LPCN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5891085.00
LPCN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1571709.00
LPCN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2869552.00
LPCN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2652600.00
LPCN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1388372.00
LPCN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1388372.00
LPCN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2869552.00
LPCN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2652600.00
LPCN income_statement (annual, 2025-12-31) — Net Income: -9627505.00
LPCN income_statement (quarterly, 2025-12-31) — Net Income: -2370084.00
LPCN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9627505.00
LPCN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2370084.00
LPCN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9627505.00
LPCN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2370084.00
LPCN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9627505.00
LPCN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2370084.00
LPCN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9627505.00
LPCN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2370084.00
LPCN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9627505.00
LPCN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2370084.00
LPCN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9627505.00
LPCN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2370084.00
LPCN income_statement (annual, 2025-12-31) — Net Interest Income: 744074.00
LPCN income_statement (quarterly, 2025-12-31) — Net Interest Income: 145717.00
LPCN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5891085.00
LPCN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1571709.00
LPCN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 744074.00
LPCN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 145717.00
LPCN balance_sheet (annual, 2025-12-31) — Net PPE: 104293.00
LPCN balance_sheet (quarterly, 2025-12-31) — Net PPE: 104293.00
LPCN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LPCN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LPCN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14477416.00
LPCN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14477416.00
LPCN income_statement (annual, 2025-12-31) — Normalized EBITDA: -10310597.00
LPCN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2500820.00
LPCN income_statement (annual, 2025-12-31) — Normalized Income: -9627505.00
LPCN income_statement (quarterly, 2025-12-31) — Normalized Income: -2370084.00
LPCN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9760721.00
LPCN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2919507.00
LPCN income_statement (annual, 2025-12-31) — Operating Income: 5040511.40
LPCN income_statement (quarterly, 2025-12-31) — Operating Income: 5040511.40
LPCN income_statement (annual, 2025-12-31) — Operating Revenue: 203266.79
LPCN income_statement (quarterly, 2025-12-31) — Operating Revenue: 117783.40
LPCN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6158443.00
LPCN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6158443.00
LPCN balance_sheet (annual, 2025-12-31) — Other Current Assets: 787600.00