LITM Balance Sheet Statement
| Period Ending: | 2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2021 (Q2) 12-31 |
2021 (Q4) 06-30 |
2020 (Q2) 12-31 |
2020 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-09-30 | 2023-10-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
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| Total Current Assets | 5263354 | 0 | 0 | 0 | 14685772 | 32086248 |
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| Cash and Short Term Investments | 4770318 | 0 | 0 | 0 | 13074019 | 30779336 |
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| Cash & Equivalents | 4770318 | 0 | 0 | 0 | 13074019 | 30779336 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 51644 | 0 | 0 | 0 | 127823 | 53156 |
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| Inventory | 2 | 0 | 0 | 0 | 388739 | 0 |
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| Other Current Assets | 441390 | 0 | 0 | 0 | 1095191 | 1253756 |
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| Total Assets | 23021237 | 0 | 0 | 0 | 31126171 | 38255963 |
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| Total Non-Current Assets | 17757883 | 0 | 0 | 0 | 16440399 | 6169715 |
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| Property, Plant and Equipment | 34036 | 0 | 0 | 0 | 16440399 | 6169715 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 17723847 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 2268061 | 0 | 0 | 0 | 857208 | 2049882 |
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| Accounts Payable | 173097 | 0 | 0 | 0 | 511996 | 391224 |
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| Notes Payable/Short Term Debt | 26406 | 0 | 0 | 0 | 0 | 782423 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -173097 | 0 | 0 | 0 | 0 | 249570 |
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| Other Current Liabilities | 2241655 | 0 | 0 | 0 | 345212 | 626665 |
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| Total Liabilities | 4577766 | 0 | 0 | 0 | 857208 | 2049882 |
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| Total Non-Current Liabilities | 2309704 | 0 | 0 | 0 | 511996 | 1173647 |
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| Total Long Term Debt | 11756 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 2297948 | 0 | 0 | 0 | 511996 | 1173647 |
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| Total Equity | 18443471 | 0 | 0 | 0 | 30268963 | 36206081 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 18443471 | 0 | 0 | 0 | 30268963 | 36206081 |
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| Retained Earnings (Accumulated Deficit) | -19371411 | 0 | 0 | 0 | -16297772 | -4684182 |
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| Accumulated Other Comprehensive Income/(Loss) | 4149428 | 0 | 0 | 0 | 6796328 | 2965180 |
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| Common Stock | 33665453 | 0 | 0 | 0 | 39733633 | 37925083 |
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| Additional Paid in Capital | 1 | 0 | 0 | 0 | 36774 | 0 |
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| Total Liabilities & Shareholders' Equity | 23021237 | 0 | 0 | 0 | 31126171 | 38255963 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 35321 | 0 | 0 | 0 | 0 | 782423 |
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| Net Debt | -4734997 | 0 | 0 | 0 | -13074019 | -29996913 |
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