LITT price & chart
Provider market dataHistorical securityThis listing closed Jun 15, 2023. Live provider charts are shown only for current listings.
In the news
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Financials
FY 2022 · USDRevenue— · FY 2022Net income16,588,089USD · FY 2022Source
10-K · 2023-03-31 · 0001213900-23-025452
2022-01-01 to 2022-12-31
Assets345,498,604USD · FY 2022Source
10-K · 2023-03-31 · 0001213900-23-025452
As of 2022-12-31
Cash— · FY 2022Operating income-1,539,748USD · FY 2022Source
10-K · 2023-03-31 · 0001213900-23-025452
2022-01-01 to 2022-12-31
Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 345,498,604Source10-K · 2023-03-31 · 0001213900-23-025452 As of 2022-12-31 | 342,521,404Source10-K · 2022-04-15 · 0001213900-22-020098 As of 2021-12-31 |
|---|
| Current assets: | | |
|---|
| Assets, CurrentUSD | 672,199Source10-K · 2023-03-31 · 0001213900-23-025452 As of 2022-12-31 | 1,420,737Source10-K · 2022-04-15 · 0001213900-22-020098 As of 2021-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 13,432,310Source10-K · 2023-03-31 · 0001213900-23-025452 As of 2022-12-31 | 27,043,199Source10-K · 2022-04-15 · 0001213900-22-020098 As of 2021-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Common Stock, Value, IssuedUSD | — | 853Source10-K · 2022-04-15 · 0001213900-22-020098 As of 2021-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -12,398,560Source10-K · 2023-03-31 · 0001213900-23-025452 As of 2022-12-31 | -25,431,063Source10-K · 2022-04-15 · 0001213900-22-020098 As of 2021-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -12,397,707Source10-K · 2023-03-31 · 0001213900-23-025452 As of 2022-12-31 | -25,430,210Source10-K · 2022-04-15 · 0001213900-22-020098 As of 2021-12-31 |
|---|
| Liabilities and EquityUSD | 345,498,604Source10-K · 2023-03-31 · 0001213900-23-025452 As of 2022-12-31 | 342,521,404Source10-K · 2022-04-15 · 0001213900-22-020098 As of 2021-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 806,755Source10-K · 2023-03-31 · 0001213900-23-025452 As of 2022-12-31 | 223,958Source10-K · 2022-04-15 · 0001213900-22-020098 As of 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Accrued Liabilities, CurrentUSD | 239,352Source10-K · 2023-03-31 · 0001213900-23-025452 As of 2022-12-31 | — |
|---|
| Deferred Revenue, NoncurrentUSD | 11,931,364Source10-K · 2023-03-31 · 0001213900-23-025452 As of 2022-12-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -827,602Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,425,813Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | -1,071,433Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,917,990Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | -340,896,110Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 342,934,667Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 474,947Source10-K · 2023-03-31 · 0001213900-23-025452 As of 2022-12-31 | — |
|---|
| Additional Financial Items | | |
|---|
| General and Administrative ExpenseUSD | 120,000Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | — |
|---|
| Income Tax Expense (Benefit)USD | 983,363Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | — |
|---|
| Investment Income, InterestUSD | — | 12,305Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 16,588,089Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | -827,602Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Nonoperating Income (Expense)USD | 19,111,200Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | -203,020Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Operating Costs and ExpensesUSD | — | 159,715Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Proceeds from Issuance of Common StockUSD | — | 25,000Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Operating Income (Loss)USD | -1,539,748Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | -624,582Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 17,571,452Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | — |
|---|
| Income Tax Expense (Benefit)USD | 983,363Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | 16,588,089Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | -827,602Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| General and Administrative ExpenseUSD | 120,000Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | — |
|---|
| Interest and Other IncomeUSD | 4,773Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | 55Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Interest Income, OtherUSD | 4,912,741Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | 12,305Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Investment Income, InterestUSD | — | 12,305Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Nonoperating Income (Expense)USD | 19,111,200Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | -203,020Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Operating Costs and ExpensesUSD | — | 159,715Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Other ExpensesUSD | 751,755Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | 10,000Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
| Other General and Administrative ExpenseUSD | 10,000Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | — |
|---|
| Other General ExpenseUSD | 100,000Source10-K · 2023-03-31 · 0001213900-23-025452 2022-01-01 to 2022-12-31 | 100,000Source10-K · 2022-04-15 · 0001213900-22-020098 2021-02-18 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.