Leatt Corp. – ‘10-Q’ for 9/30/22 – ‘EXCEL’

On:  Wednesday, 11/9/22, at 8:15am ET   ·   For:  9/30/22   ·   Accession #:  1062993-22-21736   ·   File #:  0-54693

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report -- form10q                         HTML    511K 
 2: EX-31.1     Certification -- §302 - SOA'02 -- exhibit31-1       HTML     22K 
 3: EX-31.2     Certification -- §302 - SOA'02 -- exhibit31-2       HTML     22K 
 4: EX-32.1     Certification -- §906 - SOA'02 -- exhibit32-1       HTML     17K 
 5: EX-32.2     Certification -- §906 - SOA'02 -- exhibit32-2       HTML     17K 
11: R1          Document and Entity Information                     HTML     71K 
12: R2          Consolidated Balance Sheets                         HTML    117K 
13: R3          Consolidated Balance Sheets (Parenthetical)         HTML     35K 
14: R4          Consolidated Statements of Operations and           HTML    129K 
                Comprehensive Income                                             
15: R5          Consolidated Statements of Operations and           HTML     20K 
                Comprehensive Income (Parenthetical)                             
16: R6          Consolidated Statements of Changes in               HTML     52K 
                Stockholders' Equity                                             
17: R7          Consolidated Statements of Cash Flows               HTML    108K 
18: R8          Basis of Presentation                               HTML     20K 
19: R9          Inventory                                           HTML     20K 
20: R10         Operating Leases - Right-of-Use Assets and Lease    HTML     42K 
                Liability Obligations                                            
21: R11         Revolving line of Credit facility                   HTML     20K 
22: R12         Short-term Loan                                     HTML     20K 
23: R13         Note Payable                                        HTML     32K 
24: R14         Revenue and Cost Recognition                        HTML     39K 
25: R15         Income Taxes                                        HTML     23K 
26: R16         Net Income Per Share of Common Stock                HTML     20K 
27: R17         Common Stock                                        HTML     21K 
28: R18         Recent Accounting Pronouncements                    HTML     31K 
29: R19         Litigation                                          HTML     20K 
30: R20         Risks and Uncertainties                             HTML     21K 
31: R21         Subsequent Events                                   HTML     20K 
32: R22         Recent Accounting Pronouncements (Policies)         HTML     23K 
33: R23         Operating Leases - Right-of-Use Assets and Lease    HTML     47K 
                Liability Obligations (Tables)                                   
34: R24         Note Payable (Tables)                               HTML     29K 
35: R25         Revenue and Cost Recognition (Tables)               HTML     29K 
36: R26         Inventory (Narrative) (Details)                     HTML     19K 
37: R27         Operating Leases - Right-of-Use Assets and Lease    HTML     19K 
                Liability Obligations (Narrative) (Details)                      
38: R28         Operating Leases - Right-of-Use Assets and Lease    HTML     27K 
                Liability Obligations - Schedule of Right-of- Use                
                Assets and Lease Liability Obligations (Details)                 
39: R29         Operating Leases - Right-of-Use Assets and Lease    HTML     22K 
                Liability Obligations - Schedule of Remaining                    
                lease term and incremental borrowing rates of                    
                Operating leases (Details)                                       
40: R30         Operating Leases - Right-of-Use Assets and Lease    HTML     36K 
                Liability Obligations - Schedule of Maturities of                
                lease liabilities (Details)                                      
41: R31         Operating Leases - Right-of-Use Assets and Lease    HTML     21K 
                Liability Obligations - Schedule of Supplemental                 
                cash flow information of Operating Leases                        
                (Details)                                                        
42: R32         Revolving line of Credit facility (Narrative)       HTML     30K 
                (Details)                                                        
43: R33         Short-term Loan (Narrative) (Details)               HTML     34K 
44: R34         Note Payable (Narrative) (Details)                  HTML     26K 
45: R35         Note Payable - Schedule of note payable (Details)   HTML     24K 
46: R36         Note Payable - Schedule of principal maturities of  HTML     32K 
                note payable (Details)                                           
47: R37         Revenue and Cost Recognition (Narrative) (Details)  HTML     23K 
48: R38         Revenue and Cost Recognition - Schedule of revenue  HTML     41K 
                by major customers by reporting segments (Details)               
49: R39         Net Income Per Share of Common Stock (Narrative)    HTML     25K 
                (Details)                                                        
50: R40         Common Stock (Narrative) (Details)                  HTML     28K 
51: R41         Risks and Uncertainties (Narrative) (Details)       HTML     23K 
52: R42         Subsequent Events (Narrative) (Details)             HTML     27K 
55: XML         IDEA XML File -- Filing Summary                      XML     98K 
53: XML         XBRL Instance -- form10q_htm                         XML    435K 
54: EXCEL       IDEA Workbook of Financial Reports                  XLSX     53K 
 7: EX-101.CAL  XBRL Calculations -- leat-20220930_cal               XML    125K 
 8: EX-101.DEF  XBRL Definitions -- leat-20220930_def                XML    133K 
 9: EX-101.LAB  XBRL Labels -- leat-20220930_lab                     XML   1.12M 
10: EX-101.PRE  XBRL Presentations -- leat-20220930_pre              XML    433K 
 6: EX-101.SCH  XBRL Schema -- leat-20220930                         XSD    115K 
56: JSON        XBRL Instance as JSON Data -- MetaLinks              253±   337K 
57: ZIP         XBRL Zipped Folder -- 0001062993-22-021736-xbrl      Zip    127K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

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1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/06/23  Leatt Corp.                       10-Q        9/30/23   57:3.3M                                   Newsfile Corp./FA