LMPX Balance Sheet Statement
| Period Ending: | 2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|
| Report Filing: | 2021-03-25 | 2020-02-25 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 25412912 | 18229296 | 12650006 | 4071013 |
| Cash and Short Term Investments | 15679302 | 7308816 | 424152 | 217360 |
| Cash & Equivalents | 3935726 | 6508055 | 424152 | 217360 |
| Short Term Investments | 11743576 | 800761 | 0 | 0 |
| Receivables | 515761 | 54044 | 286982 | 85851 |
| Inventory | 8498089 | 10035903 | 11558160 | 3696802 |
| Other Current Assets | 719760 | 830533 | 380712 | 71000 |
| Total Assets | 34413055 | 19908249 | 14216571 | 4256672 |
| Total Non-Current Assets | 8999843 | 1678953 | 1566565 | 185659 |
| Property, Plant and Equipment | 4639020 | 1609626 | 539475 | 185659 |
| Goodwill and Intangible Assets | 1110823 | 69327 | 39997 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 1110823 | 69327 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3250000 | 0 | 987093 | 0 |
| Total Current Liabilities | 3055403 | 3265665 | 4462474 | 1724465 |
| Accounts Payable | 251118 | 68033 | 934409 | 599914 |
| Notes Payable/Short Term Debt | 905235 | 2499762 | 2959707 | 1091500 |
| Tax Payables | 47408 | 104060 | 92793 | 33051 |
| Deferred Revenue | 196752 | 309760 | 132930 | 0 |
| Other Current Liabilities | 1654890 | 284050 | 342635 | 0 |
| Total Liabilities | 5268566 | 4060812 | 4462474 | 1724465 |
| Total Non-Current Liabilities | 2213163 | 795147 | 0 | 0 |
| Total Long Term Debt | 2213163 | 795147 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 29144489 | 15847437 | 9754097 | 2532207 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 29144489 | 15847437 | 9754097 | 2532207 |
| Retained Earnings (Accumulated Deficit) | -15416151 | -10600358 | -6552886 | -62593 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -68160 | -29291 |
| Common Stock | 101 | 87 | 246 | 210 |
| Additional Paid in Capital | 44560539 | 26447708 | 16374897 | 2623881 |
| Total Liabilities & Shareholders' Equity | 34413055 | 19908249 | 14216571 | 4256672 |
| Total Investments | 11743576 | 800761 | 0 | 0 |
| Total Debt | 3118398 | 3294909 | 2959707 | 1091500 |
| Net Debt | -817328 | -3213146 | 2535555 | 874140 |
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