NASDAQ : LGAC
-$0.01 (-0.1%)
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 5.52M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 5.52M |
| otherExpenses | - |
| operatingExpenses | 5.52M |
| costAndExpenses | 5.52M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | -3.85M |
| depreciationAndAmortization | - |
| ebitda | -1.66M |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -5.52M |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | -1.66M |
| incomeTaxExpense | -3.85M |
| netIncomeFromContinuingOperations | 2.19M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 2.19M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 2.19M |
| eps | 0.03 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 660.07 | 25000 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 660.07 | 25000 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 1056.73 | - |
| totalCurrentAssets | 1716.8 | 25000 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 575.03K | - |
| totalNonCurrentAssets | 575.03K | - |
| otherAssets | - | 629.75K |
| totalAssets | 576.75K | 654.75K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 6067.67 | - |
| totalCurrentLiabilities | 6067.67 | - |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 38140 | - |
| totalNonCurrentLiabilities | 38140 | - |
| otherLiabilities | - | 636.75K |
| capitalLeaseObligations | - | - |
| totalLiabilities | 44207 | 636.75K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 593.02M | - |
| retainedEarnings | -42.46M | - |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 |
|---|---|
| netIncome | -1.66M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 2.93M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 2.93M |
| otherNonCashItems | -3.85M |
| netCashProvidedByOperatingActivities | -2.58M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -575M |
| netCashProvidedByInvestingActivities | -575M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 578.22M |
| netCashProvidedByFinancingActivities | 578.22M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 418.46K | 395.47K | 507.6B | 3.49M | 486.81K | 594.01K | 946.57K |
| sellingAndMarketingExpenses | - | - | - | 713.52K | - | - | -714K |
| sellingGeneralAndAdministrativeExpenses | 418.46K | 395.47K | 507.6B | 4.2M | 486.81K | 594.01K | 233.04K |
| otherExpenses | - | - | - | -714K | - | - | 713.52K |
| operatingExpenses | 418.46K | 395.47K | 507.6B | 3.49M | 486.81K | 594.01K | 946.57K |
| costAndExpenses | 418.46K | 395.47K | 507.6B | 4.2M | 486.81K | 594.01K | - |
| netInterestIncome | - | - | - | -1.04M | 9989 | 11856 | - |
| interestIncome | - | - | - | -21845 | 9989 | 11856 | - |
| interestExpense | - | - | - | 1.01M | - | - | - |
| depreciationAndAmortization | 27081 | 86065 | 60459 | - | 6.42M | - | 1.34M |
| ebitda | - | - | - | -9.72M | 5.93M | -594K | 1.1M |
| ebit | - | - | - | -9.72M | -487K | -594K | -233K |
| nonOperatingIncomeExcludingInterest | - | - | - | 5.52M | - | - | - |
| operatingIncome | 6.65M | 5.99M | 6.6T | -4.2M | -487K | -594K | -233K |
| totalOtherIncomeExpensesNet | - | - | - | -1.01M | 6.42M | -2.88M | 1.34M |
| incomeBeforeTax | 6.65M | 5.99M | 6.6T | -5.22M | 5.93M | -3.48M | 1.1M |
| incomeTaxExpense | - | - | - | 1.01M | - | - | - |
| netIncomeFromContinuingOperations | 6.65M | 5.99M | 6.6T | -6.23M | 5.93M | -3.48M | 1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 6.65M | 5.99M | 6.6T | -6.23M | 5.93M | -3.48M | 1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.65M | 5.99M | 6.6T | -6.23M | 5.93M | -3.48M | 1.1M |
| eps | 0.09 | 0.08 | 91783 | -0.43 | 0.41 | -0.18 | 0.02 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 263.04K | 408.52K | 215.3K | 660.07K | 55637 | 227.58K | 369.56K | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263.04K | 408.52K | 215.3K | 660.07K | 55637 | 227.58K | 369.56K | 25000 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 345.4K | 609.51K | 873.62K | 1.06M | 1.32M | 1.58M | 1.85M | - |
| totalCurrentAssets | 608.43K | 1.02M | 1.09M | 1.72M | 1.38M | 1.81M | 2.22M | 25000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 578.59M | 575.81M | 575.08M | 575.03M | 575.02M | 575.01M | 575M | - |
| totalNonCurrentAssets | 578.59M | 575.81M | 575.08M | 575.03M | 575.02M | 575.01M | 575M | - |
| otherAssets | - | - | - | - | - | - | - | 629.75K |
| totalAssets | 579.2M | 576.83M | 576.17M | 576.75M | 576.4M | 576.82M | 577.22M | 654.75K |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.28M | 6.27M | 5.95M | 6.07M | 1.52M | 1.47M | 1.24M | - |
| totalCurrentLiabilities | 6.28M | 6.27M | 5.95M | 6.07M | 1.52M | 1.47M | 1.24M | - |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.15M | 25.43M | 31.08M | 38.14M | 37.12M | 43.52M | 40.62M | - |
| totalNonCurrentLiabilities | 21.15M | 25.43M | 31.08M | 38.14M | 37.12M | 43.52M | 40.62M | - |
| otherLiabilities | - | - | - | - | - | - | - | 636.75K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.43M | 31.7M | 37.03M | 44.21M | 38.64M | 44.99M | 41.86M | 636.75K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 579.52M | 581.02M | 585.96M | - | 575M | 526.83M | 530.35M | - |
| retainedEarnings | -26.72M | -30.59M | -35.86M | -42.46M | -37.24M | -2.38M | 1.1M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -6.6M | 5.99M | 6.6T | -5.22M | 5.93M | -3.48M | 1.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.6M | -7.79M | -7.04M | 4.1M | 314.87K | 366.18K | -1.85M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 4.1M | 314.87K | 366.18K | -1.85M |
| otherNonCashItems | 0.61 | - | -6.6T | 1.01M | -6.41M | 2.88M | -1.34M |
| netCashProvidedByOperatingActivities | -0.15 | -1.81M | -444.77K | -102.57K | -171.94K | -227.84K | -2.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -575M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -575M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -575M | - | - | 575M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2M | - | 707K | - | 85858 | 577.43M |
| netCashProvidedByFinancingActivities | - | 2M | - | 707K | - | 85858 | 577.43M |