Laird Superfood Inc
For the period ended Dec 31, 2023. Filed Mar 13, 2024.
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FY2023 · Filed Mar 13, 2024
LSF$2.47+11.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of | ||
|---|---|---|
| December 31, 2023 | December 31, 2022 | |
| Assets | ||
| Current assets | ||
| Cash, cash equivalents, and restricted cash | $7,706,806 | $17,809,802 |
| Accounts receivable, net | 1,022,372 | 1,494,469 |
| Inventory, net | 6,322,559 | 5,696,565 |
| Prepaid expenses and other current assets, net | 1,285,564 | 2,530,075 |
| Total current assets | 16,337,301 | 27,530,911 |
| Noncurrent assets | ||
| Property and equipment, net | 122,595 | 150,289 |
| Fixed assets held-for-sale | — | 800,000 |
| Intangible assets, net | 1,085,231 | 1,292,118 |
| Related party license agreements | 132,100 | 132,100 |
| Right-of-use assets | 354,732 | 133,922 |
| Total noncurrent assets | 1,694,658 | 2,508,429 |
| Total assets | $18,031,959 | $30,039,340 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $1,647,673 | $1,080,267 |
| Accrued expenses | 2,586,343 | 6,295,640 |
| Related party liabilities | 2,688 | 16,500 |
| Lease liabilities, current portion | 138,800 | 59,845 |
| Total current liabilities | 4,375,504 | 7,452,252 |
| Lease liabilities | 243,836 | 76,076 |
| Total liabilities | 4,619,340 | 7,528,328 |
| Stockholders’ equity | ||
| Common stock, $0.001 par value, 100,000,000 shares authorized as of December 31, 2023 and December 31, 2022; 9,749,326 and 9,383,622 issued and outstanding at December 31, 2023, respectively; and 9,576,117 and 9,210,414 issued and outstanding at December 31, 2022, respectively. | 9,384 | 9,210 |
| Additional paid-in capital | 119,701,384 | 118,636,834 |
| Accumulated deficit | (106,298,149) | (96,135,032) |
| Total stockholders’ equity | 13,412,619 | 22,511,012 |
| Total liabilities and stockholders’ equity | $18,031,959 | $30,039,340 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.