NASDAQ : LITT
$0 (0.0%)
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 751.76K | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 553.16K | 85M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 553.16K | 85M |
| otherExpenses | 986.59K | 74.72M |
| operatingExpenses | 1.54M | 159.72M |
| costAndExpenses | 1.54M | 159.72M |
| netInterestIncome | 4773 | -203.02M |
| interestIncome | 4773 | - |
| interestExpense | - | 203.02M |
| depreciationAndAmortization | - | - |
| ebitda | -20.65M | -624.58M |
| ebit | -19.09B | -624.58M |
| nonOperatingIncomeExcludingInterest | 19.09B | - |
| operatingIncome | -1.54M | -624.58M |
| totalOtherIncomeExpensesNet | 19.11M | -203.02M |
| incomeBeforeTax | 17.57M | -827.6M |
| incomeTaxExpense | 983.36K | 203.02M |
| netIncomeFromContinuingOperations | 16.59M | -1.03B |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 16.59M | -1.03B |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 16.59M | -1.03B |
| eps | 0.49 | -24.19 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 474.95K | 967.12K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 474.95K | 967.12K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 197.25K | - |
| totalCurrentAssets | 672.2K | 1.42M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 344.83M | - |
| taxAssets | - | 147.21K |
| otherNonCurrentAssets | - | 340.95M |
| totalNonCurrentAssets | 344.83M | 341.1M |
| otherAssets | - | - |
| totalAssets | 345.5M | 342.52M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 205K | 84999 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 362.4K | 138.96K |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 601.76K | 138.96K |
| totalCurrentLiabilities | 806.76K | 223.96K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 12.63M | - |
| totalNonCurrentLiabilities | 12.63M | 26.82M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 13.43M | 27.04M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 344.46M | 340.91M |
| retainedEarnings | -12.4M | -25.43M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 16.59M | -827.6M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.03M | -243.83M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | -243.83M |
| otherNonCashItems | -14.19M | - |
| netCashProvidedByOperatingActivities | 3.43M | -1.07B |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -4.91B | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 4.91B | -340.9B |
| netCashProvidedByInvestingActivities | -3.92M | -340.9B |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 25M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 342.93B |
| netCashProvidedByFinancingActivities | - | 342.93B |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 751.76K | - | - | - | - | - | - |
| costOfRevenue | 230.87K | - | 308.49K | 196.15K | - | - | - | - |
| grossProfit | -231K | 751.76K | - | - | -149K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 136.81K | 139.18K | 139.18K | 137.99K | 136.81K | 84.68M | 199.82K | 119.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 136.81K | 139.18K | 139.18K | 137.99K | 136.81K | 84.68M | 199.82K | 119.54K |
| otherExpenses | 280.92K | 147.99K | 358.49K | 246.15K | 233.96K | 74.72M | - | -561.61K |
| operatingExpenses | 417.73K | 287.17K | 30000 | 384.14K | 370.77K | 159.4M | 199.82K | 119.54K |
| costAndExpenses | 260.87K | 287.17K | 338.49K | 384.14K | 370.77K | 159.4M | 199.82K | 119.54K |
| netInterestIncome | 5051 | 3211 | 1367 | 173 | - | -201.77M | 4416 | 715 |
| interestIncome | 5051 | 3211 | 1367 | 173 | 22 | - | 4416 | 715 |
| interestExpense | - | - | - | - | - | 201.77M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 2.93M |
| ebitda | -418K | -15.65M | -498K | -384K | -8.68B | -624.26M | -200K | 2.81M |
| ebit | -418K | -15.65M | -498K | -384K | -8.68B | -624.26M | -200K | -120K |
| nonOperatingIncomeExcludingInterest | - | 385.76M | - | - | 8.68B | - | - | - |
| operatingIncome | -418K | 370.11M | -498K | -384K | -371K | -624.26M | -200K | -120K |
| totalOtherIncomeExpensesNet | 2.45M | -366.65M | 2.75M | 3.92M | 8.69M | -201.77M | 1.68M | -2.93M |
| incomeBeforeTax | 2.04M | 3.46M | 2.25M | 3.54M | 8.32M | -826.03M | 1.48M | -3.05M |
| incomeTaxExpense | 758.74K | 595.05K | 312.71K | 75603 | -8.69B | 201.77M | - | - |
| netIncomeFromContinuingOperations | 1.28M | 2.86M | 1.94M | 3.46M | 8.7B | -1.03B | 1.48M | -3.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.28M | 2.86M | 1.94M | 3.46M | 8.7B | -1.03B | 1.48M | -3.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.28M | 2.86M | 1.94M | 3.46M | 8.7B | -1.03B | 1.48M | -3.05M |
| eps | 0.05 | 0.08 | 0.05 | 0.08 | 204.13 | -120.6 | 0.03 | -0.23 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 409.6K | 474.95K | 507.88K | 549.94K | 677.4K | 967.12K | 1.15M | 1.24M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 409.6K | 474.95K | 507.88K | 549.94K | 677.4K | 967.12K | 1.15M | 1.24M | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 119.99K | 197.25K | 308.93K | 420.61K | 442.25K | - | 465.23K | 433.16K | - |
| totalCurrentAssets | 529.59K | 672.2K | 816.81K | 970.55K | 1.12M | 1.42M | 1.61M | 1.67M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 344.83M | 342.66M | 341.39M | 340.93M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 348.36M | - | - | - | 85445 | 341.1M | 341.2M | 341.3M | - |
| totalNonCurrentAssets | 348.36M | 344.83M | 342.66M | 341.39M | 341.02M | 341.1M | 341.2M | 341.3M | 34491 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 348.89M | 345.5M | 343.48M | 342.36M | 342.14M | 342.52M | 342.81M | 342.97M | 34491 |
| totalPayables | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 205K | - | 145K | 115K | 84999 | 184.18K | 184.18K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.11M | 362.4K | 434.1K | 106.12K | 50000 | 138.96K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.71M | 601.76K | 789.1K | 254.74K | 59707 | 138.96K | 30000 | - | - |
| totalCurrentLiabilities | 1.71M | 806.76K | 789.1K | 399.74K | 174.71K | 223.96K | 214.18K | 184.18K | 10000 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.84M | 12.63M | 13.49M | 14.7M | 18.16M | - | 27.86M | 29.53M | - |
| totalNonCurrentLiabilities | 13.84M | 12.63M | 13.49M | 14.7M | 18.16M | 26.82M | 27.86M | 29.53M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.55M | 13.43M | 14.28M | 15.1M | 18.34M | 27.04M | 28.07M | 29.72M | 10000 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 347.31M | 344.46M | 342.23M | 341.39M | 340.93M | 340.91M | 340.9M | 340.9M | 863 |
| retainedEarnings | -13.97M | -12.4M | -13.03M | -14.13M | -17.13M | -25.43M | -26.17M | -27.64M | -509 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.28M | 2.87M | 1.94M | 3.46M | 8.32M | -826.03M | 1.48M | -3.05M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 983.84K | 129.34K | 501.04K | 332.11K | 68918 | -199.36K | -91501 | 1.49M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -199.36K | -91501 | - |
| otherNonCashItems | 1.21M | 1.17M | -2.75M | -3.92M | -8.69M | 825.16M | -2.47M | 603.12K |
| netCashProvidedByOperatingActivities | 3.47M | 4.16M | -307.97K | -127.46K | -301.83K | -1.07M | -1.08M | -959.08K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.91M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -12.1M | - | - | 12100 | - | - | - |
| otherInvestingActivities | -3.54M | 12.82M | 265.91K | -12.09M | - | -340.21M | -340.9M | -340.9M |
| netCashProvidedByInvestingActivities | -3.54M | -4.2M | 265.91K | -12.09M | 12100 | -340.21M | -340.9M | -340.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 24950 | 25000 | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 342.25M | 343.12M | 343.09M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 342.25M | 343.12M | 343.09M |