speb/financial-data huggingface dataset:
XWEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 599000.00
XWEL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 269000.00
XWEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1145000.00
XWEL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 269000.00
XWEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -903000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Common Stock: 53000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5795000.00
XWEL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3745000.00
XWEL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5704000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1265000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Current Assets: 14841000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2225000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2225000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1085000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1085000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8860000.00
XWEL cash_flow (quarterly, 2025-03-31) — Depreciation: 412000.00
XWEL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 412000.00
XWEL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 166000.00
XWEL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 412000.00
XWEL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 166000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1457000.00
XWEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5261024.00
XWEL income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.00
XWEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5286000.00
XWEL income_statement (quarterly, 2025-03-31) — EBIT: -4558000.00
XWEL income_statement (quarterly, 2025-03-31) — EBITDA: -4146000.00
XWEL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 29000.00
XWEL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
XWEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 4401000.00
XWEL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3745000.00
XWEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4602000.00
XWEL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1453000.00
XWEL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1988000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1760000.00
XWEL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4311000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Goodwill: 1389000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2336000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9239000.00
XWEL income_statement (quarterly, 2025-03-31) — Gross Profit: 1319000.00
XWEL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
XWEL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
XWEL income_statement (quarterly, 2025-03-31) — Interest Expense: 30000.00
XWEL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 30000.00
XWEL income_statement (quarterly, 2025-03-31) — Interest Income: 58000.00
XWEL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 58000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Inventory: 532000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Invested Capital: -5795000.00
XWEL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -470000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 56000.00
XWEL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3745000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Leases: 4935000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7801000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7801000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 56000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 365000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8654000.00
XWEL income_statement (quarterly, 2025-03-31) — Minority Interests: -131000.00
XWEL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3745000.00
XWEL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 455000.00
XWEL income_statement (quarterly, 2025-03-31) — Net Income: -4719000.00
XWEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5286000.00
XWEL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4588000.00
XWEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4719000.00
XWEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4719000.00
XWEL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4588000.00
XWEL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4588000.00
XWEL income_statement (quarterly, 2025-03-31) — Net Interest Income: 28000.00
XWEL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -46000.00
XWEL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
XWEL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 28000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Net PPE: 5311000.00
XWEL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -424000.00
XWEL cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
XWEL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7564000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1518000.00
XWEL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6134000.00
XWEL income_statement (quarterly, 2025-03-31) — Normalized Income: -6707000.00
XWEL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4178000.00
XWEL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -969000.00
XWEL income_statement (quarterly, 2025-03-31) — Operating Income: -3158000.00
XWEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 7023000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5261024.00
XWEL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1760000.00
XWEL income_statement (quarterly, 2025-03-31) — Other Gand A: 4311000.00
XWEL income_statement (quarterly, 2025-03-31) — Other Income Expense: -1458000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 947000.00
XWEL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2047000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 765000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3283000.00
XWEL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3446000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Other Properties: 3939000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7318000.00
XWEL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 499000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Payables: 2753000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4018000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1514000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 567000.00
XWEL income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 68000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 567000.00
XWEL cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
XWEL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1784000.00
XWEL income_statement (quarterly, 2025-03-31) — Pretax Income: -4588000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XWEL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 6000.00
XWEL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -46000.00
XWEL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -424000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Receivables: 1498000.00
XWEL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5458000.00
XWEL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 412000.00
XWEL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1134000.00
XWEL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
XWEL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -477425000.00
XWEL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4311000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Share Issued: 5261024.00
XWEL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
XWEL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 83000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5228000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8131000.00
XWEL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XWEL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
XWEL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XWEL balance_sheet (quarterly, 2025-03-31) — Total Assets: 24827000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5228000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Total Debt: 10026000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3426000.00
XWEL income_statement (quarterly, 2025-03-31) — Total Expenses: 10181000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21401000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9986000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12541000.00
XWEL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3158000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 545000.00
XWEL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1988000.00
XWEL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1988000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
XWEL cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -24000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Working Capital: 5981000.00
XWEL income_statement (quarterly, 2025-06-30) — +Operating Expense: 4467000.00
XWEL income_statement (quarterly, 2025-06-30) — +Total Revenue: 7689000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1862000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1468000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4038000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 475822000.00
XWEL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
XWEL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5417271.00
XWEL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.56
XWEL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4401000.00
XWEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -889000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9985000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 468000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5263000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8148000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 336000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4927000.00
XWEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -95000.00
XWEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3561000.00
XWEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3381000.00
XWEL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -360000.00
XWEL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -28000.00
XWEL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -344000.00
XWEL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -32000.00
XWEL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -48000.00
XWEL cash_flow (quarterly, 2025-06-30) — Change In Payable: -360000.00
XWEL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -360000.00
XWEL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9000.00
XWEL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -803000.00
XWEL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9000.00
XWEL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1080000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Common Stock: 53000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5181000.00
XWEL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
XWEL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5914000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1152000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Current Assets: 11833000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2176000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2176000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1037000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1037000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9476000.00
XWEL cash_flow (quarterly, 2025-06-30) — Depreciation: 431000.00
XWEL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 431000.00
XWEL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 187000.00
XWEL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 431000.00
XWEL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 187000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1036000.00
XWEL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5417271.00
XWEL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.56
XWEL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3041000.00
XWEL income_statement (quarterly, 2025-06-30) — EBIT: -2692000.00
XWEL income_statement (quarterly, 2025-06-30) — EBITDA: -2261000.00
XWEL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -49000.00
XWEL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 33000.00
XWEL cash_flow (quarterly, 2025-06-30) — End Cash Position: 5514000.00
XWEL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -95000.00
XWEL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3275000.00
XWEL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2041000.00
XWEL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
XWEL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 561000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1362000.00
XWEL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4280000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Goodwill: 1389000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2259000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9972000.00
XWEL income_statement (quarterly, 2025-06-30) — Gross Profit: 1775000.00
XWEL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
XWEL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 34000.00
XWEL income_statement (quarterly, 2025-06-30) — Interest Income: 147000.00
XWEL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 147000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Inventory: 560000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Invested Capital: -5181000.00
XWEL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3561000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 106000.00
XWEL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
XWEL balance_sheet (quarterly, 2025-06-30) — Leases: 5633000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7809000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7809000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 106000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 430000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8890000.00
XWEL income_statement (quarterly, 2025-06-30) — Minority Interests: -217000.00
XWEL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
XWEL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 543000.00
XWEL income_statement (quarterly, 2025-06-30) — Net Income: -2269000.00
XWEL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3041000.00
XWEL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2052000.00
XWEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2269000.00
XWEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2269000.00
XWEL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2052000.00
XWEL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2052000.00
XWEL income_statement (quarterly, 2025-06-30) — Net Interest Income: 115000.00
XWEL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4450000.00
XWEL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 115000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Net PPE: 5934000.00
XWEL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -889000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7025000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2050000.00
XWEL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2822000.00
XWEL income_statement (quarterly, 2025-06-30) — Normalized Income: -2712190.00
XWEL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2386000.00
XWEL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1547000.00
XWEL income_statement (quarterly, 2025-06-30) — Operating Income: -2692000.00
XWEL income_statement (quarterly, 2025-06-30) — Operating Revenue: 7689000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5261024.00
XWEL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 104000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 242000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1362000.00
XWEL income_statement (quarterly, 2025-06-30) — Other Gand A: 4280000.00
XWEL income_statement (quarterly, 2025-06-30) — Other Income Expense: 559000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 870000.00
XWEL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 995000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 263000.00
XWEL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Other Payable: 829000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Other Properties: 3909000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2885000.00
XWEL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 583000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Payables: 3238000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4390000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1631000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 415000.00
XWEL income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 189000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 415000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1553000.00
XWEL income_statement (quarterly, 2025-06-30) — Pretax Income: -2018000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XWEL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
XWEL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -38000.00
XWEL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -889000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Receivables: 1468000.00
XWEL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5670000.00
XWEL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 431000.00
XWEL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1238000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -479694000.00
XWEL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4280000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Share Issued: 5261024.00
XWEL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
XWEL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 599000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4766000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7440000.00
XWEL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 117810.00
XWEL income_statement (quarterly, 2025-06-30) — Tax Provision: 34000.00
XWEL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XWEL balance_sheet (quarterly, 2025-06-30) — Total Assets: 22445000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4766000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 9985000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4124000.00
XWEL income_statement (quarterly, 2025-06-30) — Total Expenses: 10381000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18321000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10612000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8845000.00
XWEL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2692000.00
XWEL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 32000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 547000.00
XWEL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 561000.00
XWEL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 561000.00
XWEL cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -9000.00
XWEL balance_sheet (quarterly, 2025-06-30) — Working Capital: 2357000.00
XWEL income_statement (quarterly, 2025-09-30) — +Operating Expense: 1775000.00
XWEL income_statement (quarterly, 2025-09-30) — +Total Revenue: 7345000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3142000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1483000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4163000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 475305000.00
XWEL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 481000.00
XWEL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5761486.00
XWEL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.26
XWEL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5514000.00
XWEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -945000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9559000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 389000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3987000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4224000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 537000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3450000.00
XWEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -871000.00
XWEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1715000.00
XWEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2107000.00
XWEL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1007000.00
XWEL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 44000.00
XWEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2665000.00
XWEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1389000.00
XWEL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 90000.00
XWEL cash_flow (quarterly, 2025-09-30) — Change In Payable: 1007000.00
XWEL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1007000.00
XWEL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20000.00
XWEL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2933000.00
XWEL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -20000.00
XWEL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1263000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Common Stock: 58000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6333000.00
XWEL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
XWEL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5852000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 880000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Current Assets: 10814000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2073000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2073000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1127000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1127000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10056000.00
XWEL cash_flow (quarterly, 2025-09-30) — Depreciation: 448000.00
XWEL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 448000.00
XWEL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 221000.00
XWEL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 448000.00
XWEL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 221000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 803000.00
XWEL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5761486.00
XWEL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.26
XWEL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1473000.00
XWEL income_statement (quarterly, 2025-09-30) — EBIT: -282000.00
XWEL income_statement (quarterly, 2025-09-30) — EBITDA: 166000.00
XWEL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -30000.00
XWEL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13000.00
XWEL cash_flow (quarterly, 2025-09-30) — End Cash Position: 4238000.00
XWEL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -871000.00
XWEL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3052000.00
XWEL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -233000.00
XWEL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -7000.00
XWEL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 135000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1278000.00
XWEL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1554000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Goodwill: 1389000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2183000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10662000.00
XWEL income_statement (quarterly, 2025-09-30) — Gross Profit: 1493000.00
XWEL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 481000.00
XWEL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
XWEL income_statement (quarterly, 2025-09-30) — Interest Income: 490000.00
XWEL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 490000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Inventory: 516000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Invested Capital: -6333000.00
XWEL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1715000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 135000.00
XWEL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
XWEL balance_sheet (quarterly, 2025-09-30) — Leases: 6693000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7486000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7486000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 135000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 454000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9399000.00
XWEL income_statement (quarterly, 2025-09-30) — Minority Interests: -513000.00
XWEL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
XWEL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 129000.00
XWEL income_statement (quarterly, 2025-09-30) — Net Income: -724000.00
XWEL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1473000.00
XWEL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -211000.00
XWEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -724000.00
XWEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -724000.00
XWEL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -211000.00
XWEL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -211000.00
XWEL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
XWEL income_statement (quarterly, 2025-09-30) — Net Interest Income: 458000.00
XWEL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2660000.00
XWEL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 458000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Net PPE: 6499000.00
XWEL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -945000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8185000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1848000.00
XWEL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 519000.00
XWEL income_statement (quarterly, 2025-09-30) — Normalized Income: -445130.00
XWEL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2107000.00
XWEL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -127000.00
XWEL income_statement (quarterly, 2025-09-30) — Operating Income: -282000.00
XWEL income_statement (quarterly, 2025-09-30) — Operating Revenue: 7345000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5766703.00
XWEL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 201000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 224000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1278000.00
XWEL income_statement (quarterly, 2025-09-30) — Other Gand A: 1554000.00
XWEL income_statement (quarterly, 2025-09-30) — Other Income Expense: -385000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 794000.00
XWEL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
XWEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 263000.00
XWEL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -32000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Other Payable: 800000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Other Properties: 3515000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2811000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 237000.00
XWEL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 582000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Payables: 4475000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5355000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1277000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 331000.00
XWEL income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 167000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 331000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1579000.00
XWEL income_statement (quarterly, 2025-09-30) — Pretax Income: -209000.00
XWEL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
XWEL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XWEL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
XWEL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
XWEL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -10000.00
XWEL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -945000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Receivables: 4294000.00
XWEL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5625000.00
XWEL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 448000.00
XWEL income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1237000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -480418000.00
XWEL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2670000.00
XWEL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1554000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Share Issued: 5766703.00
XWEL income_statement (quarterly, 2025-09-30) — Special Income Charges: -488000.00
XWEL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 237000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6002000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8516000.00
XWEL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -74130.00
XWEL income_statement (quarterly, 2025-09-30) — Tax Provision: 2000.00
XWEL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
XWEL balance_sheet (quarterly, 2025-09-30) — Total Assets: 21742000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -6002000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Total Debt: 9559000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3397000.00
XWEL income_statement (quarterly, 2025-09-30) — Total Expenses: 7627000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18345000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10928000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8289000.00
XWEL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -770000.00
XWEL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 32000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 533000.00
XWEL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -353000.00
XWEL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -353000.00
XWEL cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -2000.00
XWEL balance_sheet (quarterly, 2025-09-30) — Working Capital: 758000.00
XWEL income_statement (annual, 2025-12-31) — +Operating Expense: 16862000.00
XWEL income_statement (quarterly, 2025-12-31) — +Operating Expense: 6144000.00
XWEL income_statement (annual, 2025-12-31) — +Total Revenue: 29210000.00
XWEL income_statement (quarterly, 2025-12-31) — +Total Revenue: 7154000.00
XWEL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2836000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2836000.00
XWEL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1560000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1560000.00
XWEL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5925000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5925000.00
XWEL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 468915000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 468915000.00
XWEL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6274000.00
XWEL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 5793000.00
XWEL income_statement (annual, 2025-12-31) — Basic Average Shares: 5560015.00
XWEL income_statement (annual, 2025-12-31) — Basic EPS: -5.08
XWEL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5301000.00
XWEL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4238000.00
XWEL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2964000.00
XWEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -706000.00
XWEL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8897000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8897000.00
XWEL balance_sheet (annual, 2025-12-31) — Capital Stock: 285000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 285000.00
XWEL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2617000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2617000.00
XWEL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2624000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2624000.00
XWEL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 66000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 66000.00
XWEL balance_sheet (annual, 2025-12-31) — Cash Financial: 2551000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2551000.00
XWEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1942000.00
XWEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -837000.00
XWEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4332000.00
XWEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -474000.00
XWEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8713000.00
XWEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42000.00
XWEL cash_flow (annual, 2025-12-31) — Change In Account Payable: 1206000.00
XWEL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -40000.00
XWEL cash_flow (annual, 2025-12-31) — Change In Inventory: -8000.00
XWEL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7000.00
XWEL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -596000.00
XWEL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3082000.00
XWEL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3094000.00
XWEL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -418000.00
XWEL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -17000.00
XWEL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1000.00
XWEL cash_flow (annual, 2025-12-31) — Change In Payable: 1206000.00
XWEL cash_flow (quarterly, 2025-12-31) — Change In Payable: -40000.00
XWEL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1206000.00
XWEL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -40000.00
XWEL cash_flow (annual, 2025-12-31) — Change In Receivables: 247000.00
XWEL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11000.00
XWEL cash_flow (annual, 2025-12-31) — Change In Working Capital: -2262000.00
XWEL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2619000.00
XWEL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 247000.00
XWEL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11000.00
XWEL cash_flow (annual, 2025-12-31) — Changes In Cash: -2439000.00
XWEL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1353000.00
XWEL balance_sheet (annual, 2025-12-31) — Common Stock: 61000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Common Stock: 61000.00
XWEL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -22262000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -22262000.00
XWEL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3745000.00
XWEL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
XWEL income_statement (annual, 2025-12-31) — Cost Of Revenue: 21704000.00
XWEL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4234000.00
XWEL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1508000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1508000.00
XWEL balance_sheet (annual, 2025-12-31) — Current Assets: 5910000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Current Assets: 5910000.00
XWEL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1862000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1862000.00
XWEL balance_sheet (annual, 2025-12-31) — Current Debt: 3590000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Current Debt: 3590000.00
XWEL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5452000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5452000.00
XWEL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1126000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1126000.00
XWEL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1126000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1126000.00
XWEL balance_sheet (annual, 2025-12-31) — Current Liabilities: 12892000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12892000.00
XWEL cash_flow (annual, 2025-12-31) — Depreciation: 1778000.00
XWEL cash_flow (quarterly, 2025-12-31) — Depreciation: 487000.00
XWEL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1778000.00
XWEL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 487000.00
XWEL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 862000.00
XWEL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 288000.00
XWEL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1778000.00
XWEL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 487000.00
XWEL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 862000.00
XWEL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 288000.00
XWEL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3870000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3870000.00
XWEL income_statement (annual, 2025-12-31) — Diluted Average Shares: 5560015.00
XWEL income_statement (annual, 2025-12-31) — Diluted EPS: -5.08
XWEL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -28233000.00
XWEL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18433000.00
XWEL income_statement (annual, 2025-12-31) — EBIT: -15943000.00
XWEL income_statement (quarterly, 2025-12-31) — EBIT: -9811000.00
XWEL income_statement (annual, 2025-12-31) — EBITDA: -14165000.00
XWEL income_statement (quarterly, 2025-12-31) — EBITDA: -9324000.00
XWEL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -27000.00
XWEL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 23000.00
XWEL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
XWEL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -17000.00
XWEL cash_flow (annual, 2025-12-31) — End Cash Position: 2868000.00
XWEL cash_flow (quarterly, 2025-12-31) — End Cash Position: 2868000.00
XWEL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1942000.00
XWEL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -837000.00
XWEL cash_flow (annual, 2025-12-31) — Free Cash Flow: -11677000.00
XWEL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -748000.00
XWEL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3135000.00
XWEL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 592000.00
XWEL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -40000.00
XWEL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -33000.00
XWEL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2542000.00
XWEL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -143000.00
XWEL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1541000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1541000.00
XWEL income_statement (annual, 2025-12-31) — General And Administrative Expense: 16000000.00
XWEL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5856000.00
XWEL balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
XWEL balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
XWEL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 101000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 101000.00
XWEL balance_sheet (annual, 2025-12-31) — Gross PPE: 8629000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8629000.00
XWEL income_statement (annual, 2025-12-31) — Gross Profit: 7506000.00
XWEL income_statement (quarterly, 2025-12-31) — Gross Profit: 2920000.00
XWEL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6274000.00
XWEL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 5793000.00
XWEL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 58000.00
XWEL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 24000.00
XWEL income_statement (annual, 2025-12-31) — Interest Expense: 134000.00
XWEL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 134000.00
XWEL income_statement (annual, 2025-12-31) — Interest Income: 661000.00
XWEL income_statement (quarterly, 2025-12-31) — Interest Income: -34000.00