Lifeloc Technologies Inc
For the period ended Mar 31, 2024. Filed May 15, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
LCTCStored price and day change unavailable
Contents
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
| Condensed Balance Sheets as of March 31, 2024 (Unaudited) and December 31, 2023 | 3 | |
| Condensed Statements of Income (Unaudited) for the three months ended March 31, 2024 and 2023 | 4 | |
| Condensed Statements of Stockholders' Equity (Unaudited) for the three months ended March 31, 2024 and 2023 | 5 | |
| Condensed Statements of Cash Flows (Unaudited) for the three months ended March 31, 2024 and 2023 | 6 | |
| Notes to Condensed Financial Statements (Unaudited) | 7 | |
| ITEM 2 | MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 12 |
|---|---|---|
| ITEM 3 | QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 16 |
| ITEM 4 | CONTROLS AND PROCEDURES | 16 |
| PART II. | OTHER INFORMATION | 21 |
| ITEM 1 | LEGAL PROCEEDINGS | 17 |
| ITEM 1A | RISK FACTORS | 17 |
| ITEM 2 | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS | 17 |
| ITEM 3 | DEFAULTS UPON SENIOR SECURITIES | 17 |
| ITEM 4 | MINE SAFETY DISCLOSURES | 17 |
| ITEM 5 | OTHER INFORMATION | 17 |
| ITEM 6 | EXHIBITS | 17 |
| SIGNATURES | 18 |
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