Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 373K
2: EX-10.2 Material Contract HTML 22K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 23K
13: R1 Cover Page HTML 77K
14: R2 Balance Sheet HTML 115K
15: R3 Balance Sheet (Parenthetical) HTML 29K
16: R4 Statements of Operations HTML 130K
17: R5 Statements of Comprehensive Loss HTML 43K
18: R6 Statements of Convertible Preferred Stock and HTML 81K
Stockholders' Equity
19: R7 Statements of Cash Flows HTML 101K
20: R8 Nature of Operations and Summary of Significant HTML 95K
Accounting Policies
21: R9 Prepaid Expenses and Other Current Assets HTML 36K
22: R10 Investment securities HTML 54K
23: R11 Fair Value Measurements HTML 39K
24: R12 Revolving Lines of Credit HTML 30K
25: R13 Long-term Debt HTML 31K
26: R14 Property and Equipment, Net HTML 37K
27: R15 Commitments and Contingencies HTML 47K
28: R16 Deferred Tax Assets and Liabilities HTML 52K
29: R17 Stock Incentive Plan HTML 85K
30: R18 Preferred Stock HTML 36K
31: R19 Earnings per Share HTML 42K
32: R20 Concentrations HTML 28K
33: R21 Related Party HTML 31K
34: R22 Revenue Recognition HTML 65K
35: R23 Impact of COVID-19 HTML 26K
36: R24 Nature of Operations and Summary of Significant HTML 169K
Accounting Policies (Policies)
37: R25 Nature of Operations and Summary of Significant HTML 41K
Accounting Policies (Tables)
38: R26 Prepaid Expenses and Other Current Assets (Tables) HTML 36K
39: R27 Investment securities (Tables) HTML 53K
40: R28 Fair Value Measurements (Tables) HTML 31K
41: R29 Long-term Debt (Tables) HTML 32K
42: R30 Property and Equipment, Net (Tables) HTML 36K
43: R31 Commitments and Contingencies (Tables) HTML 41K
44: R32 Deferred Tax Assets and Liabilities (Tables) HTML 46K
45: R33 Stock Incentive Plan (Tables) HTML 69K
46: R34 Earnings per Share (Tables) HTML 40K
47: R35 Revenue Recognition (Tables) HTML 60K
48: R36 Nature of Operations and Summary of Significant HTML 33K
Accounting Policies - Summary of Reconciliation of
Cash, Cash Equivalents and Restricted Cash
(Detail)
49: R37 Nature of Operations and Summary of Significant HTML 30K
Accounting Policies - Schedule of Inventory,
Current (Detail)
50: R38 Nature of Operations and Summary of Significant HTML 173K
Accounting Policies - Additional Information
(Detail)
51: R39 Prepaid Expenses and Other Current Assets - HTML 41K
Schedule of Prepaid Expenses and Other Current
Assets (Detail)
52: R40 Investment securities - Schedule of Investment HTML 38K
Securities (Detail)
53: R41 Investment securities - Schedule of Amortized Cost HTML 33K
and Estimated Fair Value of Investment Securities
(Detail)
54: R42 Investment securities - Additional Information HTML 26K
(Detail)
55: R43 Fair Value Measurements - Summarize Assets Subject HTML 32K
To Fair Value Measurements (Detail)
56: R44 Revolving Lines of Credit - Additional Information HTML 70K
(Detail)
57: R45 Long-term Debt - Summary of Long-term Debt HTML 27K
Components (Detail)
58: R46 Long-term Debt - Additional Information (Detail) HTML 32K
59: R47 Property and Equipment, Net - Summary of Property HTML 42K
and Equipment, Net (Detail)
60: R48 Commitments and Contingencies - Detailed About HTML 72K
Contractual Obligations and Commitments with
Definitive Payment Terms (Detail)
61: R49 Commitments and Contingencies - Additional HTML 56K
Information (Detail)
62: R50 Deferred Tax Assets and Liabilities - Schedule of HTML 55K
Deferred Tax Assets and Liabilities (Detail)
63: R51 Deferred Tax Assets and Liabilities - Additional HTML 44K
Information (Detail)
64: R52 Stock Incentive Plan - Schedule Of Share Based HTML 58K
Compensation Stock Options and Restricted Stock
Activity (Detail)
65: R53 Stock Incentive Plan - Summary of Assumptions Used HTML 35K
in Black-Scholes Option-Pricing Model to Determine
Grant-Date Fair Value of Stock Option Granted
(Detail)
66: R54 Stock Incentive Plan - Additional Information HTML 70K
(Detail)
67: R55 Preferred Stock - Additional Information (Detail) HTML 139K
68: R56 Earnings per Share - Additional Information HTML 24K
(Detail)
69: R57 Earnings per Share - Summary of Earnings Per Share HTML 54K
(Detail)
70: R58 Concentrations - Additional Information (Detail) HTML 52K
71: R59 Related Party - Additional Information (Detail) HTML 42K
72: R60 Revenue Recognition - Summary Of Disaggregation Of HTML 57K
Revenue Based On Products Sold (Detail)
73: R61 Revenue Recognition - Summary Of Disaggregation Of HTML 38K
Revenue Based On Channels (Detail)
74: R62 Revenue Recognition - Additional information HTML 34K
(Detail)
76: XML IDEA XML File -- Filing Summary XML 136K
75: EXCEL IDEA Workbook of Financial Reports XLSX 94K
7: EX-101.INS XBRL Instance -- lsf-20210331 XML 1.56M
9: EX-101.CAL XBRL Calculations -- lsf-20210331_cal XML 156K
10: EX-101.DEF XBRL Definitions -- lsf-20210331_def XML 639K
11: EX-101.LAB XBRL Labels -- lsf-20210331_lab XML 1.28M
12: EX-101.PRE XBRL Presentations -- lsf-20210331_pre XML 984K
8: EX-101.SCH XBRL Schema -- lsf-20210331 XSD 197K
77: ZIP XBRL Zipped Folder -- 0001193125-21-160484-xbrl Zip 169K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
1 Subsequent Filing that References this Filing
2 Previous Filings that this Filing References
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Filing Submission 0001193125-21-160484 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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