LGVN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-14 | 2022-03-11 | 2021-03-30 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 5848000 | 19658000 | 35380000 | 1849437 | 2371098 | 4164787 |
| Cash and Short Term Investments | 5361000 | 19658000 | 35043000 | 815800 | 1865874 | 4031728 |
| Cash & Equivalents | 4949000 | 10503000 | 25658000 | 815800 | 1865874 | 4031728 |
| Short Term Investments | 412000 | 9155000 | 9385000 | 0 | 0 | 0 |
| Receivables | 111000 | 218000 | 55000 | 420651 | 451458 | 0 |
| Inventory | 0 | -622000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 376000 | 404000 | 282000 | 612986 | 53766 | 133059 |
| Total Assets | 12178000 | 27413000 | 42766000 | 9240044 | 10584415 | 10521702 |
| Total Non-Current Assets | 6330000 | 7755000 | 7386000 | 7390607 | 8213317 | 6356915 |
| Property, Plant and Equipment | 3750000 | 2949000 | 4875000 | 5666328 | 6482368 | 4760515 |
| Goodwill and Intangible Assets | 2287000 | 2409000 | 2334000 | 1547499 | 1480056 | 1345507 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2287000 | 2409000 | 2334000 | 1547499 | 1480056 | 1345507 |
| Long Term Investments | 200000 | 164815 | 100000 | 0 | 0 | 0 |
| Other Long Term Assets | 93000 | 2232185 | 77000 | 176780 | 250893 | 250893 |
| Total Current Liabilities | 3889000 | 4869000 | 2708000 | 3829609 | 2486877 | 1863374 |
| Accounts Payable | 638000 | 1751000 | 645000 | 1590198 | 1154732 | 1205426 |
| Notes Payable/Short Term Debt | 593000 | 564000 | 537000 | 687908 | 485785 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 506000 | 506000 | 199000 | 10000 | 541793 | 405000 |
| Other Current Liabilities | 2152000 | 2048000 | 1327000 | 1541503 | 304567 | 252948 |
| Total Liabilities | 5337000 | 6910000 | 5313000 | 7282977 | 6139373 | 3707425 |
| Total Non-Current Liabilities | 1448000 | 2041000 | 2605000 | 3453368 | 3652496 | 1844051 |
| Total Long Term Debt | 1448000 | 2041000 | 2605000 | 3453368 | 3652496 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 1844051 |
| Total Equity | 6841000 | 20503000 | 37453000 | 1957067 | 4445042 | 6814277 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6841000 | 20503000 | 37453000 | 1957067 | 4445042 | 6814277 |
| Retained Earnings (Accumulated Deficit) | -84984000 | -62773000 | -43938000 | -26892861 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -100000 | -357000 | -99999.99999999431 | -99999.99999999987 | -150000 | -1393994 |
| Common Stock | 25000 | 21000 | 21000 | 16041 | 4595042 | 0 |
| Additional Paid in Capital | 91800000 | 83612000 | 81370001 | 28833887 | 0 | 8208271 |
| Total Liabilities & Shareholders' Equity | 12178000 | 27413000 | 42766000 | 9240044 | 10584415 | 10521702 |
| Total Investments | 612000 | 9155000 | 9385000 | 0 | 0 | 0 |
| Total Debt | 2041000 | 2605000 | 3142000 | 4141276 | 4138281 | 0 |
| Net Debt | -2908000 | -7898000 | -22516000 | 3325476 | 2272407 | -4031728 |
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