LAW Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-24 | 2022-02-25 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 192339000 | 231540000 | 280851000 | 72845000 | 31927000 |
| Cash and Short Term Investments | 159551000 | 203244000 | 255477000 | 58569000 | 23224000 |
| Cash & Equivalents | 159551000 | 203244000 | 255477000 | 58569000 | 23224000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 26993000 | 22720000 | 20740000 | 12912000 | 7362000 |
| Inventory | 0 | 1 | 1 | 1 | 1 |
| Other Current Assets | 5795000 | 5575999 | 4633999 | 1363999 | 1340999 |
| Total Assets | 231547000 | 256322000 | 287401000 | 79107000 | 35898000 |
| Total Non-Current Assets | 39208000 | 24782000 | 6550000 | 6262000 | 3971000 |
| Property, Plant and Equipment | 17806000 | 17331000 | 6199000 | 5723000 | 3589000 |
| Goodwill and Intangible Assets | 20579000 | 6860000 | 4000000 | 3259000 | 1885000 |
| Goodwill | 5898000 | 5898000 | 0 | 0 | 0 |
| Intangible Assets | 14681000 | 962000 | 4000000 | 3259000 | 1885000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 823000 | 591000 | -3649000 | -2720000 | -1503000 |
| Total Current Liabilities | 23118000 | 22767000 | 18649000 | 12241000 | 9207000 |
| Accounts Payable | 5234000 | 8485000 | 4686000 | 3588000 | 3986000 |
| Notes Payable/Short Term Debt | 1867000 | 1941000 | 989000 | 1130000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4285000 | 4100000 | 2175000 | 1642000 | 1418000 |
| Other Current Liabilities | 11732000 | 8241000 | 10799000 | 5881000 | 3803000 |
| Total Liabilities | 31212000 | 32686000 | 18724000 | 174030000 | 110251000 |
| Total Non-Current Liabilities | 8094000 | 9919000 | 75000 | 161789000 | 101044000 |
| Total Long Term Debt | 7294000 | 8969000 | 0 | 989000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 800000 | 950000 | 75000 | 160800000 | 101044000 |
| Total Equity | 200335000 | 223636000 | 268677000 | -94923000 | -74353000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 200335000 | 223636000 | 268677000 | -94923000 | -74353000 |
| Retained Earnings (Accumulated Deficit) | -240379000 | -198229000 | -127464000 | -103120000 | -80247000 |
| Accumulated Other Comprehensive Income/(Loss) | -0.000000028421709430404007 | 0 | -287401000 | -160800000 | -100774000 |
| Common Stock | 306000 | 296000 | 291000 | 68000 | 67000 |
| Additional Paid in Capital | 440408000 | 421569000 | 395850000 | 8129000 | 5827000 |
| Total Liabilities & Shareholders' Equity | 231547000 | 256322000 | 287401000 | 79107000 | 35898000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 9161000 | 10910000 | 989000 | 2119000 | 0 |
| Net Debt | -150390000 | -192334000 | -254488000 | -56450000 | -23224000 |
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