LAW Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-02-24 | 2022-11-10 |
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| Total Current Assets | 192339000 | 191047000 | 207213000 | 216366000 | 231540000 | 241763000 |
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| Cash and Short Term Investments | 159551000 | 157652000 | 178919000 | 187635000 | 203244000 | 213122000 |
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| Cash & Equivalents | 159551000 | 157652000 | 178919000 | 187635000 | 203244000 | 213122000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 26993000 | 27103000 | 24577000 | 23851000 | 22720000 | 22204000 |
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| Inventory | 0 | 0 | 1 | 0 | 1 | 1 |
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| Other Current Assets | 5795000 | 6292000 | 3716999 | 4880000 | 5575999 | 6436999 |
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| Total Assets | 231547000 | 230245000 | 232415000 | 241277000 | 256322000 | 267212000 |
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| Total Non-Current Assets | 39208000 | 39198000 | 25202000 | 24911000 | 24782000 | 25449000 |
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| Property, Plant and Equipment | 17806000 | 17819000 | 17762000 | 17401000 | 17331000 | 17784000 |
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| Goodwill and Intangible Assets | 20579000 | 20649000 | 6719000 | 6789000 | 6860000 | 6929000 |
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| Goodwill | 5898000 | 5898000 | 5898000 | 5898000 | 5898000 | 5898000 |
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| Intangible Assets | 14681000 | 14751000 | 821000 | 891000 | 962000 | 1031000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 823000 | 730000 | 721000 | 721000 | 591000 | 736000 |
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| Total Current Liabilities | 23118000 | 21083000 | 19964000 | 20383000 | 22767000 | 22279000 |
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| Accounts Payable | 5234000 | 6485000 | 5122000 | 6545000 | 8485000 | 6843000 |
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| Notes Payable/Short Term Debt | 1867000 | 1945000 | 2022000 | 2021000 | 1941000 | 1630000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 4285000 | 2966000 | 3310000 | 4169000 | 4100000 | 2741000 |
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| Other Current Liabilities | 11732000 | 9687000 | 9510000 | 7648000 | 8241000 | 11065000 |
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| Total Liabilities | 31212000 | 29201000 | 28536000 | 29479000 | 32686000 | 32430000 |
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| Total Non-Current Liabilities | 8094000 | 8118000 | 8572000 | 9096000 | 9919000 | 10151000 |
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| Total Long Term Debt | 7294000 | 7729000 | 8148000 | 8638000 | 8969000 | 9428000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 800000 | 389000 | 424000 | 458000 | 950000 | 723000 |
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| Total Equity | 200335000 | 201044000 | 203879000 | 211798000 | 223636000 | 234782000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 200335000 | 201044000 | 203879000 | 211798000 | 223636000 | 234782000 |
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| Retained Earnings (Accumulated Deficit) | -240379000 | -234539000 | -233509000 | -218594000 | -198229000 | -179542000 |
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| Accumulated Other Comprehensive Income/(Loss) | -0.000000028421709430404007 | 0 | 0 | -0.000000028421709430404007 | 0 | 0 |
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| Common Stock | 306000 | 304000 | 301000 | 299000 | 296000 | 296000 |
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| Additional Paid in Capital | 440408000 | 435279000 | 437087000 | 430093000 | 421569000 | 414028000 |
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| Total Liabilities & Shareholders' Equity | 231547000 | 230245000 | 232415000 | 241277000 | 256322000 | 267212000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 9161000 | 9674000 | 10170000 | 10659000 | 10910000 | 11058000 |
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| Net Debt | -150390000 | -147978000 | -168749000 | -176976000 | -192334000 | -202064000 |
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