NASDAQ : LGVC
$1.2 (17.37%)
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 8649.02 | 1.69M | - |
| sellingAndMarketingExpenses | 8.64M | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.65M | 1.69M | 212.25K |
| otherExpenses | - | - | - |
| operatingExpenses | 8.65M | 1.69M | 212.25K |
| costAndExpenses | 8.65M | 1.69M | 212.25K |
| netInterestIncome | 4.23M | 3.19M | 15 |
| interestIncome | 4.23M | 3.19M | 15 |
| interestExpense | - | - | - |
| depreciationAndAmortization | 167.9K | - | 15 |
| ebitda | -8.65M | -1.69M | -212.24K |
| ebit | - | -1.69M | -212.25K |
| nonOperatingIncomeExcludingInterest | - | 1.69M | - |
| operatingIncome | -8.65M | -1.69M | -212.25K |
| totalOtherIncomeExpensesNet | 5.15M | 3.94M | 15 |
| incomeBeforeTax | -3.5M | 2.25M | -212.25K |
| incomeTaxExpense | -8649.02 | -3.94M | -15 |
| netIncomeFromContinuingOperations | -3.49M | 6.19M | -212.24K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -3.49M | 6.19M | -212.24K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -3.49M | 6.19M | -212.24K |
| eps | -0.17 | 0.18 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 128.37K | 268.2K | 881.84K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 128.37K | 268.2K | 881.84K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 43366 | 213.41K | 487.57K |
| totalCurrentAssets | 171.74K | 481.61K | 1.37M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 32.18M | 264.97M | 261.03M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 32.18M | 264.97M | 261.03M |
| otherAssets | - | - | - |
| totalAssets | 32.35M | 265.46M | 262.4M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 650 | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 5.88M | 894.84K | 93013 |
| totalCurrentLiabilities | 5.88M | 894.84K | 93013 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | 9.92M |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 12.89M | 12.89M | 2.97M |
| totalNonCurrentLiabilities | 12.89M | 12.89M | 12.89M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 18.77M | 13.78M | 12.98M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 32.08M | 261.9M | 258.06M |
| retainedEarnings | -18.91M | -10.23M | -8.64M |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -3.49M | 2.25M | -212.24K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 4.3M | 1.08M | -469.76K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 4.3M | 1.08M | -469.76K |
| otherNonCashItems | -1.6M | -3.94M | 100.2K |
| netCashProvidedByOperatingActivities | -789.82K | -613.64K | -581.8K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -258.06M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 235.02M | - | -619.34K |
| netCashProvidedByInvestingActivities | 235.02M | - | -258.06M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | 260.06M |
| commonStockRepurchased | -235.02M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -234.37M | 3.94M | 259.52M |
| netCashProvidedByFinancingActivities | -234.37M | -3.94M | 259.52M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | -20 | - | - | 20 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | -20 | - | - | 20 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 770.32K | 4.9M | 2.35M | 632.43K | 570.82K | 258.01K | 344.81K | 516.02K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 770.32K | 4.9M | 2.35M | 632.43K | 570.82K | 258.01K | 344.81K | 516.02K | 187.25K |
| otherExpenses | - | - | - | - | - | - | - | - | -212.25K |
| operatingExpenses | 770.32K | 4.9M | 2.35M | 632.43K | 570.82K | 258.01K | 344.81K | 516.02K | -212.25K |
| costAndExpenses | 770.32K | 4.9M | 2.35M | 632.43K | 570.82K | 258.01K | 344.81K | 516.02K | -212.25K |
| netInterestIncome | -2.73M | 402.85 | 1.31M | 2.83M | 3.19M | - | 4 | - | 15 |
| interestIncome | 95980 | 402.85 | 1.31M | 2.83M | 3.19M | - | 4 | 20 | 15 |
| interestExpense | 2.83M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | 41584 | 875.74K | - | - | 60459 | 15 |
| ebitda | -1.34M | 4.9M | -2.35M | -632.43K | 304.92K | -258.01K | -344.81K | -549.99K | -212.24K |
| ebit | 12.53M | 4.9M | -2.35M | - | -570.82K | -258.01K | -344.81K | -610.45K | -212.25K |
| nonOperatingIncomeExcludingInterest | -13.3M | - | - | - | 1.78M | - | - | 94433 | - |
| operatingIncome | -16.53M | 4.9M | -2.35M | -632.43K | -570.82K | -258.01K | -344.81K | -610.45K | -212.25K |
| totalOtherIncomeExpensesNet | 10.76M | -9.55M | 1.41M | 2.83M | 2.31M | 1.4M | 133.49K | 188.92K | 15 |
| incomeBeforeTax | -5.77M | -4.65M | -935.69K | 2.19M | 1.74M | 1.14M | -211.32K | -421.54K | -212.24K |
| incomeTaxExpense | -5.67M | - | - | -2.83M | -2.31M | -1.4M | -133.49K | -188.92K | -15 |
| netIncomeFromContinuingOperations | -100.31K | -4.65M | -935.69K | 5.02M | 4.05M | 2.54M | -77829 | -232.62K | -212.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -100.31K | -4.65M | -935.69K | 5.02M | 4.05M | 2.54M | -77829 | -232.62K | -212.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -100.31K | -4.65M | -935.69K | 5.02M | 4.05M | 2.54M | -77829 | -232.62K | -212.22K |
| eps | -0.01 | -0.37 | -0.04 | 0.14 | 0.12 | 0.07 | -0.0 | -0.01 | -0.01 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.37K | 95615 | 39138 | 118.92K | 268.2K | 503.11K | 643.11K | 779.29K | 881.84K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.37K | 95615 | 39138 | 118.92K | 268.2K | 503.11K | 643.11K | 779.29K | 881.84K | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43366 | 147.6K | 251.82K | 109.86K | 213.41K | 244.33K | 345.24K | 461.04K | 487.57K | - |
| totalCurrentAssets | 171.74K | 243.21K | 290.96K | 228.78K | 481.61K | 747.43K | 988.35K | 1.24M | 1.37M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 32.18M | 31.64M | 34.21M | 267.8M | 264.97M | 259.69M | 258.29M | 258.15M | 261.03M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 2.97M | 2.97M | 2.97M | 261.03M | - |
| totalNonCurrentAssets | 32.18M | 31.64M | 34.21M | 267.8M | 264.97M | 262.66M | 261.26M | 261.13M | 261.03M | 295.67K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.35M | 31.88M | 34.5M | 268.03M | 265.46M | 263.41M | 262.25M | 262.37M | 262.4M | 295.67K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 650 | 500 | 108.33 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.88M | 5.43M | 3.4M | 1.27M | 894.84K | 589.84K | 572.75K | 479.92K | 93013 | 295.67K |
| totalCurrentLiabilities | 5.88M | 5.43M | 3.4M | 1.27M | 894.84K | 589.84K | 572.75K | 479.92K | 93013 | 295.67K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 9.92M | 9.92M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 2.97M | 2.97M | 12.89M | 12.89M | - |
| totalNonCurrentLiabilities | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.77M | 18.32M | 16.29M | 14.16M | 13.78M | 13.48M | 13.46M | 13.37M | 12.98M | 295.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.08M | 31.54M | 31.13M | 264.73M | 261.9M | 259.59M | 258.06M | 258.06M | 258.06M | 843 |
| retainedEarnings | -18.91M | -18.27M | -13.22M | -10.86M | -10.23M | -9.66M | -9.27M | -9.06M | -8.64M | -25000 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -100.31K | -4.65M | -935.69K | 2.19M | 1.74M | 1.14M | -211.32K | -421.54K | -212.24K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 653.08K | 1.3M | 1.86M | 483.15K | 335.91K | 118.01K | 208.63K | 413.44K | 1.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 653.08K | 1.3M | 1.86M | 483.15K | 335.91K | 118.01K | 208.63K | 413.44K | - |
| otherNonCashItems | -376.44K | 3.01M | -1.41M | -2.83M | -3.06M | -724.98K | -56316 | -94458 | -1.65M |
| netCashProvidedByOperatingActivities | 176.33K | -335.19K | -481.68K | -149.28K | -987.47K | 535.39K | -59008 | -102.56K | -581.8K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 775.74M | -517.61M | -77945 | -258.06M | - |
| salesMaturitiesOfInvestments | - | - | - | - | -774.99M | 774.99M | 773 | - | - |
| otherInvestingActivities | -235.02M | - | 235.02M | - | 752.56 | -258.06M | -77.17 | - | - |
| netCashProvidedByInvestingActivities | -235.02M | - | 235.02M | - | 752.56K | -675.39K | -77172 | -258.06M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -293.57 | - | -235.02M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -143.57K | 391.67K | -234.61M | - | -3.94M | - | - | - | 259.52M |
| netCashProvidedByFinancingActivities | -143.57K | 391.67K | -234.61M | - | -3.94M | - | - | - | 259.52M |