$LIFD Balance Sheet | Understand Stock

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$LIFD

$0.18 -$0.02 (10.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.091M -36.25% YoY	$1.767M -17.69% YoY	$1.921M -39.5% YoY	$2.116M -41.45% YoY	$3.280M -25.05% YoY	$2.147M -50.73% YoY	$3.175M 3.03% YoY	$3.614M 76.35% YoY	$4.376M 26.11% YoY	$4.358M 23.42% YoY	$3.081M -29.18% YoY	$2.049M -45.37% YoY	$3.470M -24.3% YoY	$3.531M 120.29% YoY	$4.351M 1.08% YoY	$3.751M 68.28% YoY	$4.584M 452.24% YoY	$1.603M 265.02% YoY	$4.305M 2646.49% YoY
Cash & Equivalents	$2.091M -36.25% YoY	$1.767M -17.69% YoY	$1.921M -39.5% YoY	$2.116M -41.45% YoY	$3.280M -25.05% YoY	$2.147M -50.73% YoY	$3.175M 3.03% YoY	$3.614M 76.35% YoY	$4.376M 26.11% YoY	$4.358M 23.42% YoY	$3.081M -29.18% YoY	$2.049M -45.37% YoY	$3.470M -24.3% YoY	$3.531M 120.29% YoY	$4.351M 1.08% YoY	$3.751M 68.28% YoY	$4.584M 452.24% YoY	$1.603M 265.02% YoY	$4.305M 2646.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.43K -96.66% YoY	$61.00K -83.26% YoY	$285.1K -5.97% YoY	$421.8K 8777.0% YoY	$431.5K 1491.18% YoY	$364.4K 13580.29% YoY	$303.2K N/A	$4.752K N/A	$27.12K 23900.0% YoY	$2.664K -92.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$113.00 -99.05% YoY	$35.05K 154.15% YoY	$7.254K -98.88% YoY	$7.254K -99.57% YoY	$11.91K -97.36% YoY	$13.79K 407.92% YoY	$646.1K 3785.21% YoY
Inventory	$5.531M -43.5% YoY	$10.96M 17.62% YoY	$10.08M 3.37% YoY	$9.659M 31.45% YoY	$9.788M 27.79% YoY	$9.316M -8.44% YoY	$9.749M -1.18% YoY	$7.348M -29.81% YoY	$7.659M 1.27% YoY	$10.17M 68.9% YoY	$9.865M 55.49% YoY	$10.47M 4.18% YoY	$7.564M 27.75% YoY	$6.024M 58.11% YoY	$6.345M 202.5% YoY	$10.05M 741.62% YoY	$5.920M 435.12% YoY	$3.810M 494.19% YoY	$2.097M 220.45% YoY
Prepaid Expenses	$357.0K -60.4% YoY	$348.7K -78.19% YoY	$259.2K -75.4% YoY	$867.0K -24.58% YoY	$901.4K -32.74% YoY	$1.599M -36.31% YoY	$1.054M -1.23% YoY	$1.150M 26.13% YoY	$1.340M -1.82% YoY	$2.510M 50.39% YoY	$1.067M -45.18% YoY	$911.5K -67.93% YoY	$1.365M -56.52% YoY	$1.669M -60.84% YoY	$1.946M N/A	$2.842M N/A	$3.139M N/A	$4.262M 836.63% YoY	N/A
Receivables	$2.246M -24.83% YoY	$2.532M 7.32% YoY	$2.308M 1.9% YoY	$4.008M 25.03% YoY	$2.988M -23.41% YoY	$2.359M -34.22% YoY	$2.265M -39.24% YoY	$3.205M 13.88% YoY	$3.901M 66.77% YoY	$3.586M 48.78% YoY	$3.728M 89.49% YoY	$2.815M -7.08% YoY	$2.339M -39.84% YoY	$2.410M -30.37% YoY	$1.967M 1.9% YoY	$3.029M 70.15% YoY	$3.889M 120.17% YoY	$3.461M 144.97% YoY	$1.931M 195.22% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$687.5K 0.87% YoY	$689.1K 1.28% YoY	$682.4K 3.49% YoY	$667.6K -29.5% YoY	$681.6K 144.64% YoY	$680.4K N/A	$659.4K N/A	$946.9K 12943.11% YoY	$278.6K 3742.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.260K -98.13% YoY	$7.250K -98.13% YoY	$11.91K -96.93% YoY	$16.28K -94.82% YoY	$387.5K 405.94% YoY
Total Short-Term Assets	$10.26M -41.06% YoY	$15.69M -7.31% YoY	$14.59M -16.36% YoY	$17.88M 9.53% YoY	$17.42M -5.69% YoY	$16.93M -21.88% YoY	$17.45M -7.56% YoY	$16.32M -2.32% YoY	$18.47M 23.74% YoY	$21.67M 56.41% YoY	$18.87M 29.12% YoY	$16.71M -15.1% YoY	$14.92M -14.94% YoY	$13.85M 5.33% YoY	$14.62M 56.05% YoY	$19.68M 170.62% YoY	$17.54M 286.38% YoY	$13.15M 302.87% YoY	$9.366M 500.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.099M -20.54% YoY	$2.273M -15.94% YoY	$2.376M -16.49% YoY	$2.510M -15.83% YoY	$2.642M -8.53% YoY	$2.705M -9.74% YoY	$2.844M 55.05% YoY	$2.982M 57.51% YoY	$2.889M 118.5% YoY	$2.996M 193.69% YoY	$1.834M 85.36% YoY	$1.893M 310.9% YoY	$1.322M 187.8% YoY	$1.020M 135.51% YoY	$989.7K -45.02% YoY	$460.8K -73.99% YoY	$459.4K -72.92% YoY	$433.2K 219.97% YoY	$1.800M 1405.44% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$23.09M 0.0% YoY	$23.09M 0.0% YoY	$23.09M 0.0% YoY	$23.09M 0.0% YoY	$23.09M 0.0% YoY	$23.09M 0.0% YoY	$23.09M 3.59% YoY	$23.09M 3.59% YoY	$23.09M 3.59% YoY	$23.09M 3.59% YoY	$22.29M 0.0% YoY	$22.29M 0.0% YoY	$22.29M N/A	$22.29M N/A	$22.29M N/A	$22.29M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$99.80K -94.74% YoY	$1.896M 0.0% YoY	$1.896M 0.0% YoY	$1.896M 0.0% YoY	$1.896M 0.0% YoY	$1.896M 0.0% YoY	$1.896M 0.0% YoY	$1.896M 0.0% YoY	$1.896M 0.0% YoY	$1.896M 0.0% YoY	$1.896M 0.0% YoY	$1.896M 0.0% YoY	$1.896M 0.0% YoY	$1.896M -5.02% YoY	$1.896M -7.11% YoY	$1.896M -9.04% YoY	$1.896M -9.35% YoY	$1.996M 5.28% YoY
Other Assets	N/A	$320.0K -79.68% YoY	$421.8K -73.34% YoY	$1.700M 7.56% YoY	$1.648M 14.36% YoY	$1.575M 47.81% YoY	$1.582M 1230.2% YoY	$1.581M 5168.8% YoY	$1.441M 254.08% YoY	$1.065M 257.46% YoY	$119.0K -82.82% YoY	$30.00K 68.54% YoY	$407.0K 723.79% YoY	$298.1K -11.94% YoY	$692.5K 6335.41% YoY	$17.80K 75.2% YoY	$49.40K 50.61% YoY	$338.5K 971.04% YoY	$10.76K 572.5% YoY
Total Long-Term Assets	$4.187M -86.2% YoY	$3.582M -88.21% YoY	$30.35M -0.78% YoY	$30.21M -1.86% YoY	$30.34M 1.46% YoY	$30.39M 2.39% YoY	$30.59M 6.01% YoY	$30.78M 6.11% YoY	$29.90M 7.48% YoY	$29.68M 8.8% YoY	$28.86M 4.24% YoY	$29.01M 10.59% YoY	$27.82M 6.21% YoY	$27.28M 3.85% YoY	$27.68M 6.06% YoY	$26.23M 0.43% YoY	$26.20M 0.34% YoY	$26.27M 6.94% YoY	$26.10M 7.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.26M -41.06% YoY	$15.69M -7.31% YoY	$14.59M -16.36% YoY	$17.88M 9.53% YoY	$17.42M -5.69% YoY	$16.93M -21.88% YoY	$17.45M -7.56% YoY	$16.32M -2.32% YoY	$18.47M 23.74% YoY	$21.67M 56.41% YoY	$18.87M 29.12% YoY	$16.71M -15.1% YoY	$14.92M -14.94% YoY	$13.85M 5.33% YoY	$14.62M 56.05% YoY	$19.68M 170.62% YoY	$17.54M 286.38% YoY	$13.15M 302.87% YoY	$9.366M 500.99% YoY
Total Long-Term Assets	$4.187M	$3.582M	$30.35M	$30.21M	$30.34M	$30.39M	$30.59M	$30.78M	$29.90M	$29.68M	$28.86M	$29.01M	$27.82M	$27.28M	$27.68M	$26.23M	$26.20M	$26.27M	$26.10M
Total Assets	$14.45M -69.74% YoY	$19.27M -59.27% YoY	$44.94M -6.44% YoY	$48.08M 2.08% YoY	$47.76M -1.27% YoY	$47.32M -7.85% YoY	$48.04M 0.64% YoY	$47.10M 3.02% YoY	$48.37M 13.16% YoY	$51.35M 24.83% YoY	$47.73M 12.84% YoY	$45.72M -0.42% YoY	$42.75M -2.28% YoY	$41.13M 4.35% YoY	$42.30M 19.26% YoY	$45.91M 37.5% YoY	$43.74M 42.71% YoY	$39.42M 41.66% YoY	$35.47M 37.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.332M -27.01% YoY	$2.892M -39.0% YoY	$5.084M 43.87% YoY	$5.431M 21.98% YoY	$4.565M -26.1% YoY	$4.741M 25.76% YoY	$3.534M -7.45% YoY	$4.453M 28.64% YoY	$6.177M 52.43% YoY	$3.770M 23314.66% YoY	$3.818M 401770.53% YoY	$3.461M N/A	$4.052M 87798.7% YoY	$16.10K 6900.0% YoY	$950.00 -99.95% YoY	$0.00 -100.0% YoY	$4.610K N/A	$230.00 -99.9% YoY
Accrued Expenses	N/A	$262.0K 8.8% YoY	$259.9K 11.69% YoY	$254.8K 12.87% YoY	$248.1K 34.89% YoY	$240.8K 27.92% YoY	$232.7K 34.64% YoY	$225.7K 34.03% YoY	$183.9K 24.09% YoY	$188.2K 59.9% YoY	$172.8K 50.27% YoY	$168.4K 155.0% YoY	$148.2K 82.42% YoY	$117.7K 199.39% YoY	$115.0K -11.69% YoY	$66.05K -38.88% YoY	$81.25K 5530.63% YoY	$39.32K 3561.08% YoY	$130.2K 126.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$3.900K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$458.3K N/A	$916.7K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$22.30K -96.01% YoY	$662.4K 21.34% YoY	$587.5K 10.32% YoY	$573.1K 10.31% YoY	$559.4K 10.54% YoY	$545.9K -60.34% YoY	$532.6K -61.13% YoY	$519.5K -61.9% YoY	$506.1K -62.72% YoY	$1.377M -5378.37% YoY	$1.370M -7703.33% YoY	$1.364M 8.48% YoY	$1.358M 7.55% YoY	-$26.08K -219.09% YoY	-$18.02K -184.17% YoY	$1.257M 5909.56% YoY	$1.262M N/A	$21.90K N/A
Total Short-Term Liabilities	$4.542M -35.5% YoY	$5.162M -15.15% YoY	$4.827M -26.84% YoY	$7.601M 44.41% YoY	$7.042M -0.18% YoY	$6.084M -29.96% YoY	$6.598M -19.51% YoY	$5.263M -24.66% YoY	$7.055M 23.49% YoY	$8.687M 39.88% YoY	$8.197M 24.69% YoY	$6.986M -25.64% YoY	$5.713M -49.83% YoY	$6.210M -47.84% YoY	$6.574M 58.27% YoY	$9.395M 111.31% YoY	$11.39M 264.98% YoY	$11.91M 415.71% YoY	$4.154M 409.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$797.6K -71.41% YoY	$1.812M -38.24% YoY	$2.742M -10.85% YoY	$2.640M -17.84% YoY	$2.789M -16.7% YoY	$2.935M N/A	$3.075M N/A	$3.213M N/A	$3.349M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.376M -73.51% YoY	$2.737M -47.38% YoY	$1.833M -65.77% YoY	$0.00 -100.0% YoY	$5.197M 33.26% YoY
Other Long-Term Liabilities	N/A	$680.3K -27.47% YoY	$747.5K -24.99% YoY	$813.2K -22.84% YoY	$877.4K 104.88% YoY	$938.0K 102.32% YoY	$996.6K 98.68% YoY	$1.054M 92.82% YoY	$428.3K -15.0% YoY	$463.6K 20.6% YoY	$501.6K 20.91% YoY	$546.6K 169.62% YoY	$503.8K 129.25% YoY	$384.4K 660.02% YoY	$414.9K N/A	$202.7K N/A	$219.8K N/A	$50.58K N/A	N/A
Total Long-Term Liabilities	$1.440M -59.06% YoY	$1.478M -60.35% YoY	$2.560M -34.88% YoY	$3.555M -13.91% YoY	$3.517M -3.41% YoY	$3.727M -2.98% YoY	$3.931M 435.74% YoY	$4.129M 655.54% YoY	$3.641M 622.7% YoY	$3.842M 899.41% YoY	$733.8K -59.04% YoY	$546.5K -81.78% YoY	$503.8K -75.46% YoY	$384.4K 659.97% YoY	$1.791M -65.53% YoY	$3.000M -42.32% YoY	$2.053M -61.66% YoY	$50.58K -98.7% YoY	$5.197M 33.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.542M -35.5% YoY	$5.162M -15.15% YoY	$4.827M -26.84% YoY	$7.601M 44.41% YoY	$7.042M -0.18% YoY	$6.084M -29.96% YoY	$6.598M -19.51% YoY	$5.263M -24.66% YoY	$7.055M 23.49% YoY	$8.687M 39.88% YoY	$8.197M 24.69% YoY	$6.986M -25.64% YoY	$5.713M -49.83% YoY	$6.210M -47.84% YoY	$6.574M 58.27% YoY	$9.395M 111.31% YoY	$11.39M 264.98% YoY	$11.91M 415.71% YoY	$4.154M 409.44% YoY
Total Long-Term Liabilities	$1.440M -59.06% YoY	$1.478M -60.35% YoY	$2.560M -34.88% YoY	$3.555M -13.91% YoY	$3.517M -3.41% YoY	$3.727M -2.98% YoY	$3.931M 435.74% YoY	$4.129M 655.54% YoY	$3.641M 622.7% YoY	$3.842M 899.41% YoY	$733.8K -59.04% YoY	$546.5K -81.78% YoY	$503.8K -75.46% YoY	$384.4K 659.97% YoY	$1.791M -65.53% YoY	$3.000M -42.32% YoY	$2.053M -61.66% YoY	$50.58K -98.7% YoY	$5.197M 33.26% YoY
Total Liabilities	$5.982M -43.35% YoY	$6.640M -32.32% YoY	$7.387M -29.84% YoY	$11.16M 18.77% YoY	$10.56M -1.28% YoY	$9.811M -21.69% YoY	$10.53M 17.9% YoY	$9.393M 24.7% YoY	$10.70M 72.05% YoY	$12.53M 89.98% YoY	$8.931M 6.76% YoY	$7.532M -39.23% YoY	$6.217M -53.75% YoY	$6.595M -44.85% YoY	$8.365M -10.53% YoY	$12.39M 28.48% YoY	$13.44M 58.59% YoY	$11.96M 92.59% YoY	$9.350M 98.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$33.00M 672.17% YoY	-$28.84M 626.87% YoY	-$3.916M -1.26% YoY	-$4.546M 20.67% YoY	-$4.274M 31.87% YoY	-$3.968M 89.23% YoY	-$3.965M 87.32% YoY	-$3.768M 37.98% YoY	-$3.241M -26.09% YoY	-$2.097M -50.53% YoY	-$2.117M -56.28% YoY	-$2.731M -48.1% YoY	-$4.385M -48.26% YoY	-$4.239M -62.87% YoY	-$4.842M N/A	-$5.261M N/A	-$8.476M N/A	-$11.41M -33.41% YoY	N/A
Common Stock	$14.82K 0.0% YoY	$14.82K 0.0% YoY	$14.82K 0.0% YoY	$14.82K 0.0% YoY	$14.82K 0.11% YoY	$14.82K 0.11% YoY	$14.82K 0.11% YoY	$14.82K 2.14% YoY	$14.81K 2.02% YoY	$14.81K 4.98% YoY	$14.81K 4.98% YoY	$14.51K 2.91% YoY	$14.51K 3.83% YoY	$14.10K 0.53% YoY	$14.10K N/A	$14.10K N/A	$13.98K N/A	$14.03K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.469M -77.23% YoY	$12.63M -66.32% YoY	$37.56M 0.13% YoY	$36.93M -2.07% YoY	$37.20M -1.26% YoY	$37.50M -3.38% YoY	$37.51M -3.33% YoY	$37.71M -1.25% YoY	$37.67M 3.13% YoY	$38.82M 12.39% YoY	$38.80M 14.33% YoY	$38.18M 13.93% YoY	$36.53M 20.56% YoY	$34.54M 25.77% YoY	$33.93M 29.93% YoY	$33.52M 41.16% YoY	$30.30M 36.65% YoY	$27.46M 27.03% YoY	$26.12M 23.45% YoY
Total Liabilities & Shareholders Equity	$14.45M -69.74% YoY	$19.27M -59.27% YoY	$44.94M -6.44% YoY	$48.08M 2.08% YoY	$47.76M -1.27% YoY	$47.32M -7.85% YoY	$48.04M 0.64% YoY	$47.10M 3.02% YoY	$48.37M 13.16% YoY	$51.35M 24.83% YoY	$47.73M 12.84% YoY	$45.72M -0.42% YoY	$42.75M -2.28% YoY	$41.13M 4.35% YoY	$42.30M 19.26% YoY	$45.91M 37.5% YoY	$43.74M 42.71% YoY	$39.42M 41.66% YoY	$35.47M 37.09% YoY