{"ticker":"LTGO","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Total Debt":554000.0,"Tangible Book Value":-252579000.0,"Invested Capital":-252579000.0,"Working Capital":32352000.0,"Net Tangible Assets":-252579000.0,"Capital Lease Obligations":554000.0,"Common Stock Equity":-252579000.0,"Total Capitalization":-252579000.0,"Total Equity Gross Minority Interest":-252579000.0,"Stockholders Equity":-252579000.0,"Retained Earnings":-266092000.0,"Additional Paid In Capital":13513000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":303160000.0,"Total Non Current Liabilities Net Minority Interest":288669000.0,"Other Non Current Liabilities":35000.0,"Preferred Securities Outside Stock Equity":288582000.0,"Long Term Debt And Capital Lease Obligation":52000.0,"Long Term Capital Lease Obligation":52000.0,"Current Liabilities":14491000.0,"Current Debt And Capital Lease Obligation":502000.0,"Current Capital Lease Obligation":502000.0,"Pensionand Other Post Retirement Benefit Plans Current":906000.0,"Payables And Accrued Expenses":13083000.0,"Current Accrued Expenses":8626000.0,"Payables":4457000.0,"Accounts Payable":4457000.0,"Total Assets":50581000.0,"Total Non Current Assets":3738000.0,"Other Non Current Assets":2838000.0,"Net PPE":900000.0,"Accumulated Depreciation":-901000.0,"Gross PPE":1801000.0,"Other Properties":1701000.0,"Machinery Furniture Equipment":100000.0,"Current Assets":46843000.0,"Restricted Cash":192000.0,"Prepaid Assets":4474000.0,"Cash Cash Equivalents And Short Term Investments":42177000.0,"Cash And Cash Equivalents":42177000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-23389000.0,"Net Income From Continuing Operation Net Minority Interest":-22961000.0,"Reconciled Depreciation":47000.0,"EBITDA":-23389000.0,"EBIT":-23436000.0,"Net Interest Income":474000.0,"Interest Income":474000.0,"Normalized Income":-22961000.0,"Net Income From Continuing And Discontinued Operation":-22961000.0,"Total Expenses":23436000.0,"Total Operating Income As Reported":-23436000.0,"Diluted NI Availto Com Stockholders":-22961000.0,"Net Income Common Stockholders":-22961000.0,"Net Income":-22961000.0,"Net Income Including Noncontrolling Interests":-22961000.0,"Net Income Continuous Operations":-22961000.0,"Pretax Income":-22961000.0,"Other Income Expense":1000.0,"Other Non Operating Income Expenses":1000.0,"Net Non Operating Interest Income Expense":474000.0,"Interest Income Non Operating":474000.0,"Operating Income":-23436000.0,"Operating Expense":23436000.0,"Research And Development":17633000.0,"Selling General And Administration":5803000.0,"General And Administrative Expense":5803000.0,"Other Gand A":3199000.0,"Salaries And Wages":2604000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-21445000.0,"Net Income From Continuing Operation Net Minority Interest":-20952000.0,"Reconciled Depreciation":67000.0,"EBITDA":-21445000.0,"EBIT":-21512000.0,"Net Interest Income":517000.0,"Interest Income":517000.0,"Normalized Income":-20952000.0,"Net Income From Continuing And Discontinued Operation":-20952000.0,"Total Expenses":21512000.0,"Total Operating Income As Reported":-21512000.0,"Diluted NI Availto Com Stockholders":-20952000.0,"Net Income Common Stockholders":-20952000.0,"Net Income":-20952000.0,"Net Income Including Noncontrolling Interests":-20952000.0,"Net Income Continuous Operations":-20952000.0,"Pretax Income":-20952000.0,"Other Income Expense":43000.0,"Other Non Operating Income Expenses":43000.0,"Net Non Operating Interest Income Expense":517000.0,"Interest Income Non Operating":517000.0,"Operating Income":-21512000.0,"Operating Expense":21512000.0,"Research And Development":18688000.0,"Selling General And Administration":2824000.0,"General And Administrative Expense":2824000.0,"Other Gand A":1261000.0,"Salaries And Wages":1563000.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-27069000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":42422000.0,"Beginning Cash Position":69721000.0,"Changes In Cash":-27299000.0,"Financing Cash Flow":-230000.0,"Cash Flow From Continuing Financing Activities":-230000.0,"Net Other Financing Charges":-308000.0,"Proceeds From Stock Option Exercised":78000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-27069000.0,"Cash Flow From Continuing Operating Activities":-27069000.0,"Change In Working Capital":-6257000.0,"Change In Other Current Liabilities":-136000.0,"Change In Other Current Assets":-2261000.0,"Change In Payables And Accrued Expense":-3586000.0,"Change In Accrued Expense":-3028000.0,"Change In Payable":-558000.0,"Change In Account Payable":-558000.0,"Change In Prepaid Assets":-274000.0,"Other Non Cash Items":124000.0,"Stock Based Compensation":1978000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":47000.0,"Depreciation And Amortization":47000.0,"Depreciation":47000.0,"Net Income From Continuing Operations":-22961000.0},"2025-03-31":{"Free Cash Flow":-21259000.0,"Issuance Of Capital Stock":99434000.0,"Capital Expenditure":-102000.0,"End Cash Position":96093000.0,"Beginning Cash Position":17918000.0,"Changes In Cash":78175000.0,"Financing Cash Flow":99434000.0,"Cash Flow From Continuing Financing Activities":99434000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":99434000.0,"Preferred Stock Issuance":99434000.0,"Investing Cash Flow":-102000.0,"Cash Flow From Continuing Investing Activities":-102000.0,"Net PPE Purchase And Sale":-102000.0,"Purchase Of PPE":-102000.0,"Operating Cash Flow":-21157000.0,"Cash Flow From Continuing Operating Activities":-21157000.0,"Change In Working Capital":-1784000.0,"Change In Other Current Liabilities":-94000.0,"Change In Other Current Assets":146000.0,"Change In Payables And Accrued Expense":-726000.0,"Change In Accrued Expense":-702000.0,"Change In Payable":-24000.0,"Change In Account Payable":-24000.0,"Change In Prepaid Assets":-1110000.0,"Other Non Cash Items":85000.0,"Stock Based Compensation":1475000.0,"Unrealized Gain Loss On Investment Securities":-48000.0,"Depreciation Amortization Depletion":67000.0,"Depreciation And Amortization":67000.0,"Depreciation":67000.0,"Net Income From Continuing Operations":-20952000.0}}}