speb/financial-data huggingface dataset:
LSF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7566299.00
LSF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -27422.00
LSF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 690307.00
LSF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10765881.00
LSF cash_flow (annual, 2023-12-31) — Change In Account Payable: 570094.00
LSF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3725797.00
LSF cash_flow (annual, 2023-12-31) — Change In Inventory: -1899165.00
LSF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -126434.00
LSF cash_flow (annual, 2023-12-31) — Change In Payable: 570094.00
LSF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3155703.00
LSF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1244511.00
LSF cash_flow (annual, 2023-12-31) — Change In Receivables: 306117.00
LSF cash_flow (annual, 2023-12-31) — Change In Working Capital: -3630674.00
LSF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 306117.00
LSF cash_flow (annual, 2023-12-31) — Changes In Cash: -10102996.00
LSF balance_sheet (annual, 2023-12-31) — Common Stock: 9384.00
LSF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13412619.00
LSF cash_flow (annual, 2023-12-31) — Common Stock Payments: -27422.00
LSF income_statement (annual, 2023-12-31) — Cost Of Revenue: 23910921.00
LSF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2586343.00
LSF balance_sheet (annual, 2023-12-31) — Current Assets: 16337301.00
LSF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 138800.00
LSF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 138800.00
LSF balance_sheet (annual, 2023-12-31) — Current Liabilities: 4375504.00
LSF cash_flow (annual, 2023-12-31) — Depreciation: 99289.00
LSF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 306176.00
LSF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 306176.00
LSF income_statement (annual, 2023-12-31) — Diluted Average Shares: 9297226.00
LSF income_statement (annual, 2023-12-31) — Diluted EPS: -1.09
LSF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10163117.00
LSF balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2688.00
LSF income_statement (annual, 2023-12-31) — EBIT: -10698986.00
LSF income_statement (annual, 2023-12-31) — EBITDA: -10392810.00
LSF cash_flow (annual, 2023-12-31) — End Cash Position: 7706806.00
LSF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27422.00
LSF balance_sheet (annual, 2023-12-31) — Finished Goods: 4142265.00
LSF cash_flow (annual, 2023-12-31) — Free Cash Flow: -10909904.00
LSF income_statement (annual, 2023-12-31) — General And Administrative Expense: 9793360.00
LSF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1217331.00
LSF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1265788.00
LSF balance_sheet (annual, 2023-12-31) — Gross PPE: 585249.00
LSF income_statement (annual, 2023-12-31) — Gross Profit: 10313277.00
LSF income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LSF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17625.00
LSF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13994.00
LSF balance_sheet (annual, 2023-12-31) — Inventory: 6322559.00
LSF balance_sheet (annual, 2023-12-31) — Invested Capital: 13412619.00
LSF cash_flow (annual, 2023-12-31) — Investing Cash Flow: 690307.00
LSF balance_sheet (annual, 2023-12-31) — Leases: 46276.00
LSF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 243836.00
LSF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 243836.00
LSF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 184241.00
LSF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -27422.00
LSF income_statement (annual, 2023-12-31) — Net Income: -10163117.00
LSF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10163117.00
LSF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10163117.00
LSF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10163117.00
LSF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10163117.00
LSF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10163117.00
LSF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10163117.00
LSF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
LSF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LSF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 800000.00
LSF balance_sheet (annual, 2023-12-31) — Net PPE: 477327.00
LSF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -109693.00
LSF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12195288.00
LSF income_statement (annual, 2023-12-31) — Normalized EBITDA: -10392810.00
LSF income_statement (annual, 2023-12-31) — Normalized Income: -10163117.00
LSF cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10765881.00
LSF income_statement (annual, 2023-12-31) — Operating Income: -10698986.00
LSF income_statement (annual, 2023-12-31) — Operating Revenue: 40598004.00
LSF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9383622.00
LSF balance_sheet (annual, 2023-12-31) — Other Current Assets: 65472.00
LSF income_statement (annual, 2023-12-31) — Other Gand A: 5589747.00
LSF income_statement (annual, 2023-12-31) — Other Income Expense: 551064.00
LSF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1217331.00
LSF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 190437.00
LSF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 551064.00
LSF balance_sheet (annual, 2023-12-31) — Other Properties: 354732.00
LSF balance_sheet (annual, 2023-12-31) — Payables: 1650361.00
LSF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4236704.00
LSF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1220092.00
LSF income_statement (annual, 2023-12-31) — Pretax Income: -10147922.00
LSF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LSF balance_sheet (annual, 2023-12-31) — Properties: 0.00
LSF cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1439151.00
LSF cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
LSF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -144023.00
LSF balance_sheet (annual, 2023-12-31) — Raw Materials: 2180294.00
LSF balance_sheet (annual, 2023-12-31) — Receivables: 1022372.00
LSF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23910921.00
LSF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 306176.00
LSF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -27422.00
LSF income_statement (annual, 2023-12-31) — Research And Development: 219723.00
LSF balance_sheet (annual, 2023-12-31) — Restricted Cash: 140507.00
LSF balance_sheet (annual, 2023-12-31) — Retained Earnings: -106298149.00
LSF income_statement (annual, 2023-12-31) — Salaries And Wages: 4203613.00
LSF cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LSF cash_flow (annual, 2023-12-31) — Sale Of PPE: 34330.00
LSF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11218903.00
LSF income_statement (annual, 2023-12-31) — Selling General And Administration: 21012263.00
LSF balance_sheet (annual, 2023-12-31) — Share Issued: 9749326.00
LSF income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LSF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1092146.00
LSF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13412619.00
LSF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12195288.00
LSF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LSF income_statement (annual, 2023-12-31) — Tax Provision: 15195.00
LSF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LSF balance_sheet (annual, 2023-12-31) — Total Assets: 18031959.00
LSF balance_sheet (annual, 2023-12-31) — Total Capitalization: 13412619.00
LSF balance_sheet (annual, 2023-12-31) — Total Debt: 382636.00
LSF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13412619.00
LSF income_statement (annual, 2023-12-31) — Total Expenses: 44923184.00
LSF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4619340.00
LSF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1694658.00
LSF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 243836.00
LSF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10698986.00
LSF income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LSF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LSF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 365704.00
LSF balance_sheet (annual, 2023-12-31) — Working Capital: 11961797.00
LSF income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10256802.00
LSF income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
LSF income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10256802.00
LSF income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
LSF income_statement (annual, 2024-12-31) — +Operating Expense: 19860673.00
LSF income_statement (annual, 2024-12-31) — +Total Revenue: 43295137.00
LSF balance_sheet (annual, 2024-12-31) — Accounts Payable: 2137760.00
LSF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1762911.00
LSF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -161899.00
LSF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -161899.00
LSF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 121304884.00
LSF cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 189108.00
LSF cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 189108.00
LSF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LSF income_statement (annual, 2024-12-31) — Basic Average Shares: 9946733.00
LSF income_statement (annual, 2024-12-31) — Basic EPS: -0.18
LSF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7706806.00
LSF cash_flow (annual, 2024-12-31) — Capital Expenditure: -24776.00
LSF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 246430.00
LSF balance_sheet (annual, 2024-12-31) — Capital Stock: 10292.00
LSF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8339918.00
LSF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8339918.00
LSF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33380.00
LSF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24776.00
LSF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 865502.00
LSF cash_flow (annual, 2024-12-31) — Change In Account Payable: 497867.00
LSF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 888612.00
LSF cash_flow (annual, 2024-12-31) — Change In Inventory: -253019.00
LSF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -101447.00
LSF cash_flow (annual, 2024-12-31) — Change In Payable: 497867.00
LSF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1386479.00
LSF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -267463.00
LSF cash_flow (annual, 2024-12-31) — Change In Receivables: -719445.00
LSF cash_flow (annual, 2024-12-31) — Change In Working Capital: 45105.00
LSF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -719445.00
LSF cash_flow (annual, 2024-12-31) — Changes In Cash: 807346.00
LSF balance_sheet (annual, 2024-12-31) — Common Stock: 10292.00
LSF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13196866.00
LSF cash_flow (annual, 2024-12-31) — Common Stock Payments: -70926.00
LSF income_statement (annual, 2024-12-31) — Cost Of Revenue: 25607556.00
LSF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 567201.00
LSF balance_sheet (annual, 2024-12-31) — Current Assets: 17966628.00
LSF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 105966.00
LSF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 105966.00
LSF balance_sheet (annual, 2024-12-31) — Current Liabilities: 5921671.00
LSF cash_flow (annual, 2024-12-31) — Depreciation: 81163.00
LSF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 270271.00
LSF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 270271.00
LSF income_statement (annual, 2024-12-31) — Diluted Average Shares: 9946733.00
LSF income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
LSF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1820161.00
LSF balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 34947.00
LSF income_statement (annual, 2024-12-31) — EBIT: -2173092.00
LSF income_statement (annual, 2024-12-31) — EBITDA: -1902821.00
LSF cash_flow (annual, 2024-12-31) — End Cash Position: 8514152.00
LSF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33380.00
LSF balance_sheet (annual, 2024-12-31) — Finished Goods: 2926277.00
LSF cash_flow (annual, 2024-12-31) — Free Cash Flow: 840726.00
LSF income_statement (annual, 2024-12-31) — General And Administrative Expense: 9299009.00
LSF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1028223.00
LSF balance_sheet (annual, 2024-12-31) — Gross PPE: 426049.00
LSF income_statement (annual, 2024-12-31) — Gross Profit: 17687581.00
LSF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 63852.00
LSF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16027.00
LSF balance_sheet (annual, 2024-12-31) — Inventory: 5975676.00
LSF balance_sheet (annual, 2024-12-31) — Invested Capital: 13196866.00
LSF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24776.00
LSF balance_sheet (annual, 2024-12-31) — Leases: 21261.00
LSF balance_sheet (quarterly, 2024-12-31) — Leases: 21261.00
LSF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 140464.00
LSF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 140464.00
LSF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 199085.00
LSF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 199085.00
LSF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -70926.00
LSF income_statement (annual, 2024-12-31) — Net Income: -1820161.00
LSF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1820161.00
LSF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1820161.00
LSF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1820161.00
LSF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1820161.00
LSF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1820161.00
LSF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1820161.00
LSF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -57475.00
LSF balance_sheet (annual, 2024-12-31) — Net PPE: 264150.00
LSF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24776.00
LSF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12168643.00
LSF income_statement (annual, 2024-12-31) — Normalized EBITDA: -1902821.00
LSF income_statement (annual, 2024-12-31) — Normalized Income: -1820161.00
LSF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 865502.00
LSF income_statement (annual, 2024-12-31) — Operating Income: -2173092.00
LSF income_statement (annual, 2024-12-31) — Operating Revenue: 49696841.00
LSF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10292374.00
LSF balance_sheet (annual, 2024-12-31) — Other Current Assets: 51451.00
LSF income_statement (annual, 2024-12-31) — Other Gand A: 4931033.00
LSF income_statement (annual, 2024-12-31) — Other Income Expense: 413255.00
LSF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1028223.00
LSF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 132597.00
LSF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 413255.00
LSF balance_sheet (annual, 2024-12-31) — Other Payable: 1082789.00
LSF balance_sheet (quarterly, 2024-12-31) — Other Payable: 1082789.00
LSF balance_sheet (annual, 2024-12-31) — Other Properties: 205703.00
LSF balance_sheet (annual, 2024-12-31) — Payables: 3255496.00
LSF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3822697.00
LSF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1993008.00
LSF balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1993008.00
LSF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1662438.00
LSF balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1662438.00
LSF income_statement (annual, 2024-12-31) — Pretax Income: -1759837.00
LSF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 95021.00
LSF balance_sheet (annual, 2024-12-31) — Properties: 0.00
LSF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LSF cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 599902.00
LSF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24776.00
LSF balance_sheet (annual, 2024-12-31) — Raw Materials: 3049399.00
LSF balance_sheet (annual, 2024-12-31) — Receivables: 1762911.00
LSF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25607556.00
LSF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 270271.00
LSF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -70926.00
LSF balance_sheet (annual, 2024-12-31) — Restricted Cash: 174234.00
LSF balance_sheet (annual, 2024-12-31) — Retained Earnings: -108118310.00
LSF income_statement (annual, 2024-12-31) — Salaries And Wages: 4367976.00
LSF cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LSF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10561664.00
LSF income_statement (annual, 2024-12-31) — Selling General And Administration: 19860673.00
LSF balance_sheet (annual, 2024-12-31) — Share Issued: 10668705.00
LSF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1637788.00
LSF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13196866.00
LSF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12168643.00
LSF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LSF income_statement (annual, 2024-12-31) — Tax Provision: 60324.00
LSF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LSF balance_sheet (annual, 2024-12-31) — Total Assets: 19259001.00
LSF balance_sheet (annual, 2024-12-31) — Total Capitalization: 13196866.00
LSF balance_sheet (annual, 2024-12-31) — Total Debt: 246430.00
LSF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13196866.00
LSF income_statement (annual, 2024-12-31) — Total Expenses: 45468229.00
LSF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6062135.00
LSF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1292373.00
LSF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 140464.00
LSF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2173092.00
LSF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 376331.00
LSF balance_sheet (annual, 2024-12-31) — Working Capital: 12044957.00
LSF income_statement (quarterly, 2025-03-31) — +Operating Expense: 5099559.00
LSF income_statement (quarterly, 2025-03-31) — +Total Revenue: 11654159.00
LSF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3170151.00
LSF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2317635.00
LSF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -183365.00
LSF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 121594836.00
LSF cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 45055.00
LSF cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 45055.00
LSF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10345495.00
LSF income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
LSF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8514152.00
LSF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -72214.00
LSF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 224422.00
LSF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10429.00
LSF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6985902.00
LSF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6985902.00
LSF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3832.00
LSF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -72214.00
LSF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1274744.00
LSF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1032391.00
LSF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 751038.00
LSF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3638003.00
LSF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 14342.00
LSF cash_flow (quarterly, 2025-03-31) — Change In Payable: 1032391.00
LSF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1783429.00
LSF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 576688.00
LSF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -556239.00
LSF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1819783.00
LSF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -556239.00
LSF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1350790.00
LSF balance_sheet (quarterly, 2025-03-31) — Common Stock: 10429.00
LSF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13330773.00
LSF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -19292.00
LSF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6772619.00
LSF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 474574.00
LSF balance_sheet (quarterly, 2025-03-31) — Current Assets: 20213541.00
LSF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 106761.00
LSF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 106761.00
LSF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8044597.00
LSF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
LSF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
LSF cash_flow (quarterly, 2025-03-31) — Depreciation: 21466.00
LSF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 66521.00
LSF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 66521.00
LSF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10345495.00
LSF income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
LSF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -156182.00
LSF balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 75781.00
LSF income_statement (quarterly, 2025-03-31) — EBIT: -218019.00
LSF income_statement (quarterly, 2025-03-31) — EBITDA: -151498.00
LSF cash_flow (quarterly, 2025-03-31) — End Cash Position: 7163362.00
LSF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3832.00
LSF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4769878.00
LSF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1346958.00
LSF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2243764.00
LSF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 983168.00
LSF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 479687.00
LSF income_statement (quarterly, 2025-03-31) — Gross Profit: 4881540.00
LSF balance_sheet (quarterly, 2025-03-31) — Inventory: 9511964.00
LSF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13330773.00
LSF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -72214.00
LSF cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LSF balance_sheet (quarterly, 2025-03-31) — Leases: 21261.00
LSF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 117661.00
LSF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 117661.00
LSF balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 271299.00
LSF cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LSF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -19292.00
LSF income_statement (quarterly, 2025-03-31) — Net Income: -156182.00
LSF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -156182.00
LSF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -156182.00
LSF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -156182.00
LSF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -156182.00
LSF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -156182.00
LSF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -156182.00
LSF balance_sheet (quarterly, 2025-03-31) — Net PPE: 296322.00
LSF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -72214.00
LSF cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
LSF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12347605.00
LSF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -151498.00
LSF income_statement (quarterly, 2025-03-31) — Normalized Income: -156182.00
LSF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1274744.00
LSF income_statement (quarterly, 2025-03-31) — Operating Income: -218019.00
LSF income_statement (quarterly, 2025-03-31) — Operating Revenue: 13542133.00
LSF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10429030.00
LSF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21170.00
LSF income_statement (quarterly, 2025-03-31) — Other Gand A: 1085609.00
LSF income_statement (quarterly, 2025-03-31) — Other Income Expense: 74448.00
LSF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 983168.00
LSF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 24575.00
LSF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 74448.00
LSF balance_sheet (quarterly, 2025-03-31) — Other Payable: 1558347.00
LSF balance_sheet (quarterly, 2025-03-31) — Other Properties: 187127.00
LSF balance_sheet (quarterly, 2025-03-31) — Payables: 4804279.00
LSF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5278853.00
LSF balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2658983.00
LSF cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
LSF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1199410.00
LSF income_statement (quarterly, 2025-03-31) — Pretax Income: -143571.00
LSF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 15460.00
LSF balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LSF cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 101715.00
LSF cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LSF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -72214.00
LSF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4742086.00
LSF balance_sheet (quarterly, 2025-03-31) — Receivables: 2317635.00
LSF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6772619.00
LSF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 66521.00
LSF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -19292.00
LSF balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 177460.00
LSF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -108274492.00
LSF income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1158155.00
LSF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2855795.00
LSF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5099559.00
LSF balance_sheet (quarterly, 2025-03-31) — Share Issued: 10805361.00
LSF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 508410.00
LSF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13330773.00
LSF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12347605.00
LSF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LSF income_statement (quarterly, 2025-03-31) — Tax Provision: 12611.00
LSF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LSF balance_sheet (quarterly, 2025-03-31) — Total Assets: 21493031.00
LSF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13330773.00
LSF balance_sheet (quarterly, 2025-03-31) — Total Debt: 224422.00
LSF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13330773.00
LSF income_statement (quarterly, 2025-03-31) — Total Expenses: 11872178.00
LSF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8162258.00
LSF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1279490.00
LSF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117661.00
LSF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -218019.00
LSF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 376331.00
LSF balance_sheet (quarterly, 2025-03-31) — Working Capital: 12168944.00
LSF income_statement (quarterly, 2025-06-30) — +Operating Expense: 5180480.00
LSF income_statement (quarterly, 2025-06-30) — +Total Revenue: 11990842.00
LSF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2726595.00
LSF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2751541.00
LSF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -207750.00
LSF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 121999967.00
LSF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10517528.00
LSF income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
LSF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7163362.00
LSF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 201998.00
LSF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10644.00
LSF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3928241.00
LSF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3928241.00
LSF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2827622.00
LSF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -443556.00
LSF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -482959.00
LSF cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1815874.00
LSF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -44326.00
LSF cash_flow (quarterly, 2025-06-30) — Change In Payable: -443556.00
LSF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -926515.00
LSF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -116057.00
LSF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -444568.00
LSF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3347340.00
LSF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -444568.00
LSF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2978587.00
LSF balance_sheet (quarterly, 2025-06-30) — Common Stock: 10644.00
LSF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13373941.00
LSF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7209839.00
LSF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 407142.00
LSF balance_sheet (quarterly, 2025-06-30) — Current Assets: 19217189.00
LSF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 107555.00
LSF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 107555.00
LSF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6958352.00
LSF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 59376.00
LSF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 59376.00
LSF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10517528.00
LSF income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
LSF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -362178.00
LSF balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 57947.00
LSF income_statement (quarterly, 2025-06-30) — EBIT: -399477.00
LSF income_statement (quarterly, 2025-06-30) — EBITDA: -340101.00
LSF cash_flow (quarterly, 2025-06-30) — End Cash Position: 4184775.00
LSF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -142541.00
LSF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6823254.00
LSF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2755408.00
LSF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2202763.00
LSF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 948178.00
LSF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 469119.00
LSF income_statement (quarterly, 2025-06-30) — Gross Profit: 4781003.00
LSF balance_sheet (quarterly, 2025-06-30) — Inventory: 11027615.00
LSF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13373941.00
LSF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8424.00
LSF balance_sheet (quarterly, 2025-06-30) — Leases: 21261.00
LSF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 94443.00
LSF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 94443.00
LSF balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 279722.00
LSF income_statement (quarterly, 2025-06-30) — Net Income: -362178.00
LSF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -362178.00
LSF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -362178.00
LSF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -362178.00
LSF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -362178.00
LSF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -362178.00
LSF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -362178.00
LSF balance_sheet (quarterly, 2025-06-30) — Net PPE: 261369.00
LSF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12425763.00
LSF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -340101.00
LSF income_statement (quarterly, 2025-06-30) — Normalized Income: -362178.00
LSF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2827622.00
LSF income_statement (quarterly, 2025-06-30) — Operating Income: -399477.00
LSF income_statement (quarterly, 2025-06-30) — Operating Revenue: 13606963.00
LSF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10644461.00
LSF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 66822.00
LSF income_statement (quarterly, 2025-06-30) — Other Gand A: 1017124.00
LSF income_statement (quarterly, 2025-06-30) — Other Income Expense: 45561.00
LSF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 948178.00
LSF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 33721.00
LSF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 45561.00
LSF balance_sheet (quarterly, 2025-06-30) — Other Payable: 2403974.00
LSF balance_sheet (quarterly, 2025-06-30) — Other Properties: 168136.00
LSF balance_sheet (quarterly, 2025-06-30) — Payables: 5188516.00
LSF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5595658.00
LSF balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1255139.00
LSF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1186436.00
LSF income_statement (quarterly, 2025-06-30) — Pretax Income: -353916.00
LSF balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LSF cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 300223.00
LSF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4204361.00
LSF balance_sheet (quarterly, 2025-06-30) — Receivables: 2751541.00
LSF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7209839.00
LSF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59376.00
LSF balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 256534.00
LSF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -108636670.00
LSF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1185639.00
LSF income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2977717.00
LSF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5180480.00
LSF balance_sheet (quarterly, 2025-06-30) — Share Issued: 11020792.00
LSF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 488576.00
LSF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13373941.00
LSF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12425763.00
LSF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LSF income_statement (quarterly, 2025-06-30) — Tax Provision: 8262.00
LSF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LSF balance_sheet (quarterly, 2025-06-30) — Total Assets: 20426736.00
LSF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13373941.00
LSF balance_sheet (quarterly, 2025-06-30) — Total Debt: 201998.00
LSF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13373941.00
LSF income_statement (quarterly, 2025-06-30) — Total Expenses: 12390319.00
LSF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7052795.00
LSF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1209547.00
LSF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 94443.00
LSF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -399477.00
LSF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 376331.00
LSF balance_sheet (quarterly, 2025-06-30) — Working Capital: 12258837.00
LSF income_statement (quarterly, 2025-09-30) — +Operating Expense: 5697764.00
LSF income_statement (quarterly, 2025-09-30) — +Total Revenue: 12895662.00
LSF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2535222.00
LSF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1983808.00
LSF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -232913.00
LSF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 122409406.00
LSF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10664585.00
LSF income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
LSF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4184775.00
LSF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 179152.00
LSF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10673.00
LSF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5083074.00
LSF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5083074.00
LSF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1248535.00
LSF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -191373.00
LSF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -856464.00
LSF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 935493.00
LSF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3158.00
LSF cash_flow (quarterly, 2025-09-30) — Change In Payable: -191373.00
LSF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1047837.00
LSF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 274412.00
LSF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 789051.00
LSF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 947961.00
LSF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 789051.00
LSF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1097457.00
LSF balance_sheet (quarterly, 2025-09-30) — Common Stock: 10673.00
LSF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12808343.00
LSF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8193480.00
LSF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 557357.00
LSF balance_sheet (quarterly, 2025-09-30) — Current Assets: 18393028.00
LSF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 108350.00
LSF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 108350.00
LSF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5978592.00
LSF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 60137.00
LSF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 60137.00
LSF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10664585.00
LSF income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
LSF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -975066.00
LSF balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 81280.00
LSF income_statement (quarterly, 2025-09-30) — EBIT: -995582.00
LSF income_statement (quarterly, 2025-09-30) — EBITDA: -935445.00
LSF cash_flow (quarterly, 2025-09-30) — End Cash Position: 5282232.00
LSF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -155262.00
LSF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4963819.00
LSF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1248535.00
LSF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2699589.00
LSF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 252100.00
LSF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 445522.00
LSF income_statement (quarterly, 2025-09-30) — Gross Profit: 4702182.00
LSF balance_sheet (quarterly, 2025-09-30) — Inventory: 9978913.00
LSF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12808343.00
LSF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4184.00
LSF balance_sheet (quarterly, 2025-09-30) — Leases: 21261.00
LSF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 70802.00
LSF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 70802.00
LSF balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 275539.00
LSF income_statement (quarterly, 2025-09-30) — Net Income: -975066.00
LSF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -975066.00
LSF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -975066.00
LSF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -975066.00
LSF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -975066.00
LSF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -975066.00
LSF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -975066.00
LSF balance_sheet (quarterly, 2025-09-30) — Net PPE: 212609.00
LSF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12556243.00
LSF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -935445.00
LSF income_statement (quarterly, 2025-09-30) — Normalized Income: -975066.00
LSF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1248535.00
LSF income_statement (quarterly, 2025-09-30) — Operating Income: -995582.00
LSF income_statement (quarterly, 2025-09-30) — Operating Revenue: 14734848.00
LSF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10673158.00
LSF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 60031.00
LSF income_statement (quarterly, 2025-09-30) — Other Gand A: 1694823.00
LSF income_statement (quarterly, 2025-09-30) — Other Income Expense: 27647.00
LSF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 252100.00
LSF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1741.00
LSF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 27647.00
LSF balance_sheet (quarterly, 2025-09-30) — Other Payable: 1582244.00
LSF balance_sheet (quarterly, 2025-09-30) — Other Properties: 148722.00
LSF balance_sheet (quarterly, 2025-09-30) — Payables: 4198746.00
LSF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4756103.00
LSF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1114139.00
LSF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1088044.00
LSF income_statement (quarterly, 2025-09-30) — Pretax Income: -967935.00
LSF balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LSF cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 113209.00
LSF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5015094.00
LSF balance_sheet (quarterly, 2025-09-30) — Receivables: 1983808.00
LSF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8193480.00
LSF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 60137.00
LSF balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 199158.00
LSF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -109611736.00
LSF income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1004766.00
LSF income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2998175.00
LSF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5697764.00
LSF balance_sheet (quarterly, 2025-09-30) — Share Issued: 11049489.00
LSF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 439450.00
LSF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12808343.00
LSF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12556243.00
LSF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LSF income_statement (quarterly, 2025-09-30) — Tax Provision: 7131.00
LSF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LSF balance_sheet (quarterly, 2025-09-30) — Total Assets: 18857737.00
LSF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12808343.00
LSF balance_sheet (quarterly, 2025-09-30) — Total Debt: 179152.00
LSF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12808343.00
LSF income_statement (quarterly, 2025-09-30) — Total Expenses: 13891244.00
LSF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6049394.00
LSF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 464709.00
LSF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70802.00
LSF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -995582.00
LSF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 376331.00
LSF balance_sheet (quarterly, 2025-09-30) — Working Capital: 12414436.00
LSF income_statement (annual, 2025-12-31) — +Operating Expense: 22324684.00
LSF income_statement (quarterly, 2025-12-31) — +Operating Expense: 6346881.00
LSF income_statement (annual, 2025-12-31) — +Total Revenue: 49889286.00
LSF income_statement (quarterly, 2025-12-31) — +Total Revenue: 13348623.00
LSF balance_sheet (annual, 2025-12-31) — Accounts Payable: 3094579.00
LSF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3094579.00
LSF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3899205.00
LSF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3899205.00