LGL LGL Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	59.91M	60.23M	57.45M	57.9M	39.79M	40.07M	41.58M	41.82M
Total Current Assets	55.84M	56.11M	52.92M	52.78M	39.34M	39.68M	41.2M	41.5M
Cash and Equivalents	29.02M	21.65M	22.33M	22.29M	21.51M	21.5M	40.31M	40.78M
Total Non-Current Assets	7.45M	7.56M	8M	8.68M	446k	383k	375k	320k
Total Liabilities	5.16M	5.08M	4.08M	5.73M	1.3M	1.42M	1.19M	1.3M
Total Current Liabilities	4.43M	4.5M	3.45M	5.13M	587k	777k	503k	611k
Total Non-Current Liabilities	737k	587k	632k	593k	708k	643k	687k	692k
Common Equity	53k	53k	53k	53k	53k	53k	53k	53k
Retained Earnings	9.45M	9.62M	7.82M	6.37M	-7.33M	-7.17M	-7.3M	-7.19M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	16.65M	27.56M	30.08M	39.22M	43.46M	59.91M	39.79M	41.85M
Total Current Assets	12.89M	24.55M	27.39M	28.91M	33.78M	55.84M	39.34M	41.57M
Cash and Equivalents	2.78M	13.25M	15.51M	12.45M	18.33M	29.02M	21.51M	40.71M
Total Non-Current Assets	13.89M	24.93M	27.32M	34.89M	39.77M	54.74M	38.49M	40.68M
Total Liabilities	2.76M	2.63M	2.75M	4.32M	3.69M	5.16M	1.3M	1.17M
Total Current Liabilities	2.76M	2.63M	2.75M	4.32M	3.4M	4.43M	587k	474k
Total Non-Current Liabilities	0	0	0	0	293k	737k	708k	694k
Total Equity	13.89M	24.93M	27.32M	34.89M	39.77M	54.74M	38.49M	40.68M
Common Equity	27k	47k	49k	50k	53k	53k	53k	53k
Retained Earnings	-14.73M	-14.61M	-13.17M	-6.15M	-5.19M	9.45M	-7.33M	-7.06M