2024 Q4 Form 10-Q Financial Statement

#000106299324018053 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $12.14M
YoY Change 1.08%
Cost Of Revenue $6.968M
YoY Change 1.12%
Gross Profit $5.170M
YoY Change 1.02%
Gross Profit Margin 42.59%
Selling, General & Admin $4.331M
YoY Change 20.68%
% of Gross Profit 83.78%
Research & Development $620.0K
YoY Change 1.54%
% of Gross Profit 11.99%
Depreciation & Amortization $316.4K
YoY Change 5.62%
% of Gross Profit 6.12%
Operating Expenses $5.268M
YoY Change 17.08%
Operating Profit $25.90K
YoY Change -95.83%
Interest Expense $105.4K
YoY Change -9267.83%
% of Operating Profit 407.1%
Other Income/Expense, Net $105.4K
YoY Change -9267.83%
Pretax Income $131.3K
YoY Change -78.79%
Income Tax $15.49K
% Of Pretax Income 11.8%
Net Earnings $115.8K
YoY Change -74.84%
Net Earnings / Revenue 0.95%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding 6.215M shares 6.215M shares
Diluted Shares Outstanding 6.486M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.47M
YoY Change 15.64%
Cash & Equivalents $12.47M
Short-Term Investments
Other Short-Term Assets $3.824M
YoY Change 24.79%
Inventory $15.77M
Prepaid Expenses
Receivables $7.863M
Other Receivables $523.9K
Total Short-Term Assets $40.45M
YoY Change -7.14%
LONG-TERM ASSETS
Property, Plant & Equipment $4.056M
YoY Change 13.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $122.2K
YoY Change 205.4%
Total Long-Term Assets $4.951M
YoY Change 9.35%
TOTAL ASSETS
Total Short-Term Assets $40.45M
Total Long-Term Assets $4.951M
Total Assets $45.40M
YoY Change -5.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.889M
YoY Change 8.18%
Accrued Expenses $276.1K
YoY Change -1.96%
Deferred Revenue
YoY Change
Short-Term Debt $5.795K
YoY Change 10.44%
Long-Term Debt Due $52.08K
YoY Change -53.36%
Total Short-Term Liabilities $6.223M
YoY Change 6.52%
LONG-TERM LIABILITIES
Long-Term Debt $7.150K
YoY Change -87.95%
Other Long-Term Liabilities $350.9K
YoY Change -44.77%
Total Long-Term Liabilities $358.0K
YoY Change -48.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.223M
Total Long-Term Liabilities $358.0K
Total Liabilities $6.581M
YoY Change -0.33%
SHAREHOLDERS EQUITY
Retained Earnings $29.04M
YoY Change -9.97%
Common Stock $130.6K
YoY Change 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.82M
YoY Change
Total Liabilities & Shareholders Equity $45.40M
YoY Change -5.59%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $115.8K
YoY Change -74.84%
Depreciation, Depletion And Amortization $316.4K
YoY Change 5.62%
Cash From Operating Activities -$17.55K
YoY Change -92.44%
INVESTING ACTIVITIES
Capital Expenditures $622.5K
YoY Change -45.72%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$622.5K
YoY Change -45.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -423.0K
YoY Change 34.74%
NET CHANGE
Cash From Operating Activities -17.55K
Cash From Investing Activities -622.5K
Cash From Financing Activities -423.0K
Net Change In Cash -1.063M
YoY Change -37.1%
FREE CASH FLOW
Cash From Operating Activities -$17.55K
Capital Expenditures $622.5K
Free Cash Flow -$640.0K
YoY Change -53.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
000-54693
dei Entity Registrant Name
EntityRegistrantName
LEATT CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
true
dei Entity Address Country
EntityAddressCountry
ZA
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6215440 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6215440 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6215440 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6215440 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6215440 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
130553 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
130553 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10749136 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10745384 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1398258 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29041640 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30799845 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
40280524 usd
us-gaap Net Income Loss
NetIncomeLoss
-1758205 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
297282 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
907788 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2375 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
leat Increase Decrease In Payments In Advance
IncreaseDecreaseInPaymentsInAdvance
312949 usd
leat Increase Decrease In Payments In Advance
IncreaseDecreaseInPaymentsInAdvance
-413276 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
548279 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2976400 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6585988 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-548208 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1750 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-792 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
686712 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
861567 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-391114 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11347420 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
55906 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4529602 usd
us-gaap Stock Issued1
StockIssued1
3752 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
217942 usd
leat Amount Paid Included In Measurement Of Lease Liabilities
AmountPaidIncludedInMeasurementOfLeaseLiabilities
225290 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12676 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
341000 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
leat Inventory Reserve
InventoryReserve
128096 usd
us-gaap Interest Paid Net
InterestPaidNet
69515 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4491631 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3802173 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1122585 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
227528 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0378 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M18D
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-2819367
us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
leat Deferred Asset Allowance
DeferredAssetAllowance
-75971 usd
leat Deferred Asset Allowance
DeferredAssetAllowance
-6400 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
861413 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2342233 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-567611 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-861567 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3680807 usd
us-gaap Interest Paid Net
InterestPaidNet
56602 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
218802 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0377 pure
CY2024Q3 leat Short Term Loan Monthly Payment
ShortTermLoanMonthlyPayment
132515 usd
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
120000 shares
leat Product Royalty Income Revenue Percentage
ProductRoyaltyIncomeRevenuePercentage
0.01 pure
CY2023Q4 us-gaap Deferred Income
DeferredIncome
31671 usd
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
221000 shares
CY2024Q3 leat Deferred Asset Allowance Net
DeferredAssetAllowanceNet
0 usd
CY2023Q4 leat Deferred Asset Allowance Net
DeferredAssetAllowanceNet
6400 usd
us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
0 usd
CY2023 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
0 usd
dei Entity Address Address Line1
EntityAddressAddressLine1
12 Kiepersol Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
Atlas Gardens
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1120000 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
3000 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
3000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
28000000 shares
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1100976 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
38823353 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45404402 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3382700 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M15D
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
0 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-400000 usd
CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0988 pure
CY2024Q3 us-gaap Deferred Income
DeferredIncome
0 usd
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
40280524 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-99193 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
340492 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1104302 usd
leat Bad Debts
BadDebts
-31247 usd
leat Inventory Reserve
InventoryReserve
299942 usd
us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
0 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
222003 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001456189
dei Entity Address Address Line3
EntityAddressAddressLine3
Contermanskloof Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Durbanville
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3752 usd
leat Bad Debts
BadDebts
-175448 usd
us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-163470 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1412558 usd
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
120000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
120000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
28000000 shares
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
79353 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
1129966 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
645618 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
662612 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
7441
dei City Area Code
CityAreaCode
27
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
leat Increase Decrease In Deferred Asset
IncreaseDecreaseInDeferredAsset
-992389 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1409765 usd
us-gaap Net Income Loss
NetIncomeLoss
2259834 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
84285 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7102945 usd
leat Increase Decrease In Deferred Asset
IncreaseDecreaseInDeferredAsset
-16001 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1214251 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10783752 usd
us-gaap Stock Issued1
StockIssued1
0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12470005 usd
leat Amount Paid Included In Measurement Of Lease Liabilities
AmountPaidIncludedInMeasurementOfLeaseLiabilities
233022 usd
dei Local Phone Number
LocalPhoneNumber
21-557-7257
dei Security12b Title
Security12bTitle
Common Stock
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12470005 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11347420 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7862982 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6970322 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6223015 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
15772146 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
20391873 usd
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
977703 usd
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
664754 usd
CY2024Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
0 usd
CY2023Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
9601 usd
CY2024Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
523888 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
623081 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2846213 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2297934 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
40452937 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
42304985 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4055879 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4026821 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
626949 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
845209 usd
CY2024Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
146477 usd
CY2023Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
309947 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
84200 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
84200 usd
CY2024Q3 us-gaap Deposits Assets
DepositsAssets
37960 usd
CY2023Q4 us-gaap Deposits Assets
DepositsAssets
36210 usd
CY2024Q3 us-gaap Assets
Assets
45404402 usd
CY2023Q4 us-gaap Assets
Assets
47607372 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5889080 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5202368 usd
CY2024Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
52078 usd
CY2023Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
112858 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
276062 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
299432 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
5795 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1135761 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6223015 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6750419 usd
CY2024Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
7147 usd
CY2023Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
30652 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
545777 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
7147 usd
CY2023Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
30652 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
350887 usd
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
120000 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
120000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
47607372 usd
CY2024Q3 us-gaap Revenues
Revenues
12138123 usd
CY2023Q3 us-gaap Revenues
Revenues
12008847 usd
us-gaap Revenues
Revenues
32831288 usd
us-gaap Revenues
Revenues
37438414 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
6968051 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
6890845 usd
us-gaap Cost Of Revenue
CostOfRevenue
19731470 usd
us-gaap Cost Of Revenue
CostOfRevenue
21204860 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
5118002 usd
us-gaap Gross Profit
GrossProfit
13099818 usd
us-gaap Gross Profit
GrossProfit
16233554 usd
CY2024Q3 leat Product Royalty Income
ProductRoyaltyIncome
123706 usd
CY2023Q3 leat Product Royalty Income
ProductRoyaltyIncome
1767 usd
leat Product Royalty Income
ProductRoyaltyIncome
255789 usd
leat Product Royalty Income
ProductRoyaltyIncome
25151 usd
CY2024Q3 us-gaap Salaries And Wages
SalariesAndWages
1676828 usd
CY2023Q3 us-gaap Salaries And Wages
SalariesAndWages
1267455 usd
us-gaap Salaries And Wages
SalariesAndWages
4853471 usd
us-gaap Salaries And Wages
SalariesAndWages
3737382 usd
CY2024Q3 leat Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
138124 usd
CY2023Q3 leat Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
168299 usd
leat Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
427941 usd
leat Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
375548 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
108627 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
156868 usd
us-gaap Professional Fees
ProfessionalFees
528215 usd
us-gaap Professional Fees
ProfessionalFees
605896 usd
CY2024Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1304215 usd
CY2023Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
974488 usd
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1120000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Revenues
Revenues
12138123 usd
CY2023Q3 us-gaap Revenues
Revenues
12008847 usd
us-gaap Revenues
Revenues
37438414 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
6968051 usd
us-gaap Cost Of Revenue
CostOfRevenue
19731470 usd
us-gaap Cost Of Revenue
CostOfRevenue
21204860 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
5170072 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
5118002 usd
us-gaap Gross Profit
GrossProfit
16233554 usd
CY2024Q3 leat Product Royalty Income
ProductRoyaltyIncome
123706 usd
CY2023Q3 leat Product Royalty Income
ProductRoyaltyIncome
1767 usd
leat Product Royalty Income
ProductRoyaltyIncome
255789 usd
leat Product Royalty Income
ProductRoyaltyIncome
25151 usd
CY2024Q3 us-gaap Salaries And Wages
SalariesAndWages
1676828 usd
CY2023Q3 us-gaap Salaries And Wages
SalariesAndWages
1267455 usd
us-gaap Salaries And Wages
SalariesAndWages
4853471 usd
us-gaap Salaries And Wages
SalariesAndWages
3737382 usd
CY2024Q3 leat Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
138124 usd
CY2023Q3 leat Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
168299 usd
leat Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
427941 usd
leat Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
375548 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
108627 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
156868 usd
us-gaap Professional Fees
ProfessionalFees
528215 usd
us-gaap Professional Fees
ProfessionalFees
605896 usd
CY2024Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1304215 usd
CY2023Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
974488 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2678960 usd
CY2024Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
141420 usd
CY2023Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
145863 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
456164 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
457675 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
620019 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3379914 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2678960 usd
CY2024Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
141420 usd
CY2023Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
145863 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
456164 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
610589 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1804590 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1828548 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-30788 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
46113 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-20510 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-135108 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
993031 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
830145 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2913079 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2516919 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
316404 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
299554 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
907788 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
871738 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
5267880 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
4499374 usd
us-gaap Operating Expenses
OperatingExpenses
15250652 usd
us-gaap Operating Expenses
OperatingExpenses
12937558 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25898 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
620395 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1895045 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3321147 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
105430 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1150 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
178963 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38948 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
105430 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1150 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
178963 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
610589 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1804590 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
46113 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-20510 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
993031 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2913079 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2516919 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
316404 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
299554 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
907788 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
871738 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
5267880 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
4499374 usd
us-gaap Operating Expenses
OperatingExpenses
15250652 usd
us-gaap Operating Expenses
OperatingExpenses
12937558 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25898 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3321147 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
105430 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1150 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
178963 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38948 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
105430 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1150 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
178963 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-38948 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131328 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
619245 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1716082 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158771 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42123 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1022365 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
460474 usd
us-gaap Net Income Loss
NetIncomeLoss
-1758205 usd
us-gaap Net Income Loss
NetIncomeLoss
2259834 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-38948 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131328 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
619245 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1716082 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3282199 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15491 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158771 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42123 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1022365 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
115837 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
460474 usd
us-gaap Net Income Loss
NetIncomeLoss
-1758205 usd
us-gaap Net Income Loss
NetIncomeLoss
2259834 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6215440 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5971340 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6215440 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5971340 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6485890 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6270691 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6485890 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6270691 shares
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
460474 usd
us-gaap Net Income Loss
NetIncomeLoss
2259834 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
274270 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-27708 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
297282 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-464777 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6215440 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5971340 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6215440 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5971340 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6485890 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6270691 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6485890 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6270691 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
115837 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
460474 usd
us-gaap Net Income Loss
NetIncomeLoss
-1758205 usd
us-gaap Net Income Loss
NetIncomeLoss
2259834 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
274270 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-27708 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
297282 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-464777 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
390107 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
432766 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1460923 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1795057 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
38823353 usd
us-gaap Net Income Loss
NetIncomeLoss
-1758205 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
871738 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3752 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2793 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
390107 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
432766 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1460923 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1795057 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
38823353 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
1024949 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<div> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Note 1 - Basis of presentation</b></span></span></p> <p style="text-align: justify; margin-bottom: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The consolidated balance sheet as of December 31, 2023 was audited and appears in the Form 10-K filed by the Company with the Securities and Exchange Commission on March 13, 2024. The consolidated balance sheet as of September 30, 2024 and the consolidated statements of operations and comprehensive income (loss) for the three and nine months ended September 30, 2024 and 2023, changes in stockholders' equity for the nine months ended September 30, 2024, cash flows for the nine months ended September 30, 2024 and 2023, and the related information contained in these notes have been prepared by management without audit. In the opinion of management, all adjustments (which include only normal recurring items) necessary to present fairly the financial position, results of operations and cash flows in conformity with generally accepted accounting principles as of September 30, 2024 and for all periods presented have been made. Interim operating results are not necessarily indicative of operating results for a full year. Certain information and note disclosures normally included in the Company's annual financial statements prepared in accordance with U.S. generally accepted accounting principles have been condensed or omitted. While management of the Company believes that the disclosures presented are adequate to make the information not misleading, it is suggested that these condensed consolidated financial statements be read in conjunction with the audited financial statements and notes thereto for the year ended December 31, 2023 as filed with the Securities and Exchange Commission in the Company's Form 10-K.</span></span></p> </div>
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
626949 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
845209 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
276062 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
299432 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
350887 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
545777 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
626949 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
845209 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
80543 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
295803 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
298791 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
355624 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
626949 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
845209 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
276062 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
299432 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
350887 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
545777 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
626949 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
845209 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
80543 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
295803 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
298791 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
25455 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
700592 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
700592 usd
CY2024Q3 leat Imputed Interest Operating
ImputedInterestOperating
73643 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
626949 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43833 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
52078 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
112858 usd
CY2024Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
7147 usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
30652 usd
CY2024Q3 us-gaap Notes Payable
NotesPayable
59225 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
143510 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
52078 usd
CY2024Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
7147 usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
30652 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
143510 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
28698 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
28723 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1804 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
59225 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26929 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001062993-24-018053-index-headers.html Edgar Link pending
0001062993-24-018053-index.html Edgar Link pending
0001062993-24-018053.txt Edgar Link pending
0001062993-24-018053-xbrl.zip Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32-1.htm Edgar Link pending
exhibit32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10q.htm Edgar Link pending
leat-20240930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
leat-20240930_cal.xml Edgar Link unprocessable
leat-20240930_lab.xml Edgar Link unprocessable
leat-20240930_pre.xml Edgar Link unprocessable
form10q_htm.xml Edgar Link completed
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
leat-20240930_def.xml Edgar Link unprocessable