2022 Q4 Form 10-Q Financial Statement

#000184078022000028 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $6.638M $6.285M $324.0K
YoY Change 2014.01% 1839.81% 730.77%
Cost Of Revenue $5.724M $5.015M $249.0K
YoY Change 3027.87% 1914.06% 3012.5%
Gross Profit $914.0K $1.270M $75.00K
YoY Change 597.71% 1593.33% 141.94%
Gross Profit Margin 13.77% 20.21% 23.15%
Selling, General & Admin $16.02M $20.24M $15.49M
YoY Change -38.4% 30.63% 266.87%
% of Gross Profit 1752.63% 1593.62% 20657.33%
Research & Development $4.582M $3.019M $2.245M
YoY Change 288.31% 34.48% 527.09%
% of Gross Profit 501.31% 237.72% 2993.33%
Depreciation & Amortization $3.598M $2.907M $142.0K
YoY Change 1132.19% 1947.18% -21.98%
% of Gross Profit 393.65% 228.9% 189.33%
Operating Expenses $23.12M $23.26M $18.13M
YoY Change -13.72% 28.28% 280.64%
Operating Profit -$22.20M -$21.99M -$18.06M
YoY Change -16.73% 21.78% 281.55%
Interest Expense -$4.472M -$5.154M -$3.267M
YoY Change 139.66% 57.76% 930.6%
% of Operating Profit
Other Income/Expense, Net $93.00K $0.00 -$5.015M
YoY Change -63.81% -100.0% -23980.95%
Pretax Income -$26.53M -$27.10M -$27.82M
YoY Change -6.15% -2.58% 453.34%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$26.53M -$27.10M -$27.82M
YoY Change -6.15% -2.58% 453.34%
Net Earnings / Revenue -399.7% -431.25% -8587.04%
Basic Earnings Per Share -$0.30 -$0.22
Diluted Earnings Per Share -$0.30 -$0.30 -$322.2K
COMMON SHARES
Basic Shares Outstanding 103.7M shares 94.21M shares 49.13M shares
Diluted Shares Outstanding 89.25M shares 49.13M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.67M $4.227M $10.38M
YoY Change -85.86% -59.26%
Cash & Equivalents $13.67M $4.227M $10.38M
Short-Term Investments
Other Short-Term Assets $14.15M $23.06M $9.839M
YoY Change 81.29% 134.34%
Inventory $3.594M $3.777M $630.0K
Prepaid Expenses
Receivables $2.691M $2.221M $108.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.10M $33.28M $20.95M
YoY Change -67.68% 58.84%
LONG-TERM ASSETS
Property, Plant & Equipment $158.0M $140.4M $22.22M
YoY Change 322.97% 531.58%
Goodwill $38.48M $38.48M
YoY Change
Intangibles $47.27M $48.95M
YoY Change
Long-Term Investments
YoY Change
Other Assets $901.0K $903.0K $423.0K
YoY Change -11.41% 113.48%
Total Long-Term Assets $244.6M $228.8M $22.65M
YoY Change 536.71% 910.5%
TOTAL ASSETS
Total Short-Term Assets $34.10M $33.28M $20.95M
Total Long-Term Assets $244.6M $228.8M $22.65M
Total Assets $278.7M $262.1M $43.60M
YoY Change 93.66% 501.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.76M $8.099M $1.850M
YoY Change 616.51% 337.78%
Accrued Expenses $9.426M $6.712M $6.277M
YoY Change -41.16% 6.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.27M $14.87M $8.127M
YoY Change 29.49% 83.02%
LONG-TERM LIABILITIES
Long-Term Debt $119.8M $113.6M $59.50M
YoY Change 969.86% 90.9%
Other Long-Term Liabilities $187.0K $84.00K $1.425M
YoY Change 1770.0% -94.11%
Total Long-Term Liabilities $119.8M $113.6M $60.92M
YoY Change 968.91% 86.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.27M $14.87M $8.127M
Total Long-Term Liabilities $119.8M $113.6M $60.92M
Total Liabilities $157.4M $142.8M $69.05M
YoY Change 272.59% 106.78%
SHAREHOLDERS EQUITY
Retained Earnings -$179.3M -$152.8M
YoY Change 162.76%
Common Stock $10.00K $9.000K
YoY Change 11.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $121.3M $119.3M -$25.45M
YoY Change
Total Liabilities & Shareholders Equity $278.7M $262.1M $43.60M
YoY Change 93.66% 501.21%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$26.53M -$27.10M -$27.82M
YoY Change -6.15% -2.58% 453.34%
Depreciation, Depletion And Amortization $3.598M $2.907M $142.0K
YoY Change 1132.19% 1947.18% -21.98%
Cash From Operating Activities -$11.60M -$10.27M -$7.560M
YoY Change 140.22% 35.86% 107.29%
INVESTING ACTIVITIES
Capital Expenditures $15.16M -$15.40M -$6.106M
YoY Change -197.96% 152.15% 64.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 $841.0K $0.00
YoY Change
Cash From Investing Activities -$15.16M -$14.56M -$6.106M
YoY Change -2.04% 138.37% 64.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $26.79M
YoY Change 4898.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.71M 7.521M 5.314M
YoY Change -74.0% 41.53% -0.02%
NET CHANGE
Cash From Operating Activities -11.60M -10.27M -7.560M
Cash From Investing Activities -15.16M -14.56M -6.106M
Cash From Financing Activities 27.71M 7.521M 5.314M
Net Change In Cash 957.0K -17.31M -8.352M
YoY Change -98.89% 107.2% 306.42%
FREE CASH FLOW
Cash From Operating Activities -$11.60M -$10.27M -$7.560M
Capital Expenditures $15.16M -$15.40M -$6.106M
Free Cash Flow -$26.75M $5.125M -$1.454M
YoY Change -351.34% -452.48% -2013.16%

Facts In Submission

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0 usd
locl Fair Value Adjustment Of Convertible Notes
FairValueAdjustmentOfConvertibleNotes
0 usd
locl Fair Value Adjustment Of Convertible Notes
FairValueAdjustmentOfConvertibleNotes
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
10000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2791000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1721000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
68000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
85000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
370000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-976000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5110000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2326000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-115000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5114000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1673000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
6000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4849000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37210000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40863000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14193000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
25813000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
90552000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-157228000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14193000 usd
locl Proceeds From Financing Obligations
ProceedsFromFinancingObligations
333000 usd
locl Proceeds From Financing Obligations
ProceedsFromFinancingObligations
3529000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
119351000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
26793000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2342000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1448000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
10654000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
117342000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44220000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-77096000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14747000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101077000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23981000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14792000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4227000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10376000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19754000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4416000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23981000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14792000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
388000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
locl Reduction Of Right Of Use Asset Due To Lease Cancellation
ReductionOfRightOfUseAssetDueToLeaseCancellation
203000 usd
locl Reduction Of Right Of Use Asset Due To Lease Cancellation
ReductionOfRightOfUseAssetDueToLeaseCancellation
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7168000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3062000 usd
locl Stock Based Compensation Capitalized To Property And Equipment Net
StockBasedCompensationCapitalizedToPropertyAndEquipmentNet
222000 usd
locl Stock Based Compensation Capitalized To Property And Equipment Net
StockBasedCompensationCapitalizedToPropertyAndEquipmentNet
0 usd
locl Non Cash Financing Obligation Activity
NonCashFinancingObligationActivity
840000 usd
locl Non Cash Financing Obligation Activity
NonCashFinancingObligationActivity
0 usd
locl Stock Issued During Period Value Debt Modification
StockIssuedDuringPeriodValueDebtModification
17416000 usd
locl Stock Issued During Period Value Debt Modification
StockIssuedDuringPeriodValueDebtModification
0 usd
us-gaap Notes Issued1
NotesIssued1
0 usd
us-gaap Notes Issued1
NotesIssued1
50000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1256000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3352000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1676000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5920000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3570000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3570000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3570000 usd
CY2022Q3 locl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
30643000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48949000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2106000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
612000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
291000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
173000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1798000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
69000 usd
CY2022Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
0 usd
CY2021Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
163000 usd
CY2022Q3 us-gaap Inventory Adjustments
InventoryAdjustments
418000 usd
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
95000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
3777000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
922000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4436000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
971000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
140363000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37350000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
1651000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
142000 usd
us-gaap Depreciation
Depreciation
3477000 usd
us-gaap Depreciation
Depreciation
392000 usd
CY2022Q3 locl Accrued Construction Expenses Current
AccruedConstructionExpensesCurrent
2939000 usd
CY2021Q4 locl Accrued Construction Expenses Current
AccruedConstructionExpensesCurrent
11192000 usd
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
272000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2582000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
775000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
792000 usd
CY2022Q3 locl Accrued Production Current
AccruedProductionCurrent
957000 usd
CY2021Q4 locl Accrued Production Current
AccruedProductionCurrent
461000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
709000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
273000 usd
CY2022Q3 locl Accrued Software Current
AccruedSoftwareCurrent
348000 usd
CY2021Q4 locl Accrued Software Current
AccruedSoftwareCurrent
0 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
712000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
720000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6712000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16020000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22060000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5094000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
113584000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
11199000 usd
locl Stock Issued During Period Value Debt Modification
StockIssuedDuringPeriodValueDebtModification
17400000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27104000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-27104000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10834000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10834000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-84539000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-84539000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-27822000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27822000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89245019 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89245019 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49131555 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49131555 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86318432 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86318432 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49131555 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49131555 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001

Files In Submission

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FilingSummary.xml Edgar Link unprocessable
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0001840780-22-000028-index.html Edgar Link pending
0001840780-22-000028.txt Edgar Link pending
0001840780-22-000028-xbrl.zip Edgar Link pending
exhibit102-2022pipexsecuri.htm Edgar Link pending
exhibit103-2022pipexregist.htm Edgar Link pending
exhibit311q3fy22.htm Edgar Link pending
exhibit312q3fy22.htm Edgar Link pending
exhibit321q3fy22.htm Edgar Link pending
exhibit322q3fy22.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
locl-20220930.htm Edgar Link pending
locl-20220930.xsd Edgar Link pending
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locl-20220930_cal.xml Edgar Link unprocessable
locl-20220930_def.xml Edgar Link unprocessable
locl-20220930_pre.xml Edgar Link unprocessable
locl-20220930_lab.xml Edgar Link unprocessable
locl-20220930_htm.xml Edgar Link completed
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