speb/financial-data huggingface dataset:
SOWG income_statement (annual, 2023-12-31) — +Operating Expense: 4495854.00
SOWG income_statement (annual, 2023-12-31) — +Total Revenue: 243445.68
SOWG balance_sheet (annual, 2023-12-31) — Accounts Payable: 853535.00
SOWG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2578259.00
SOWG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -967602.00
SOWG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 66014415.00
SOWG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1398888.00
SOWG income_statement (annual, 2023-12-31) — Basic Average Shares: 401958.00
SOWG income_statement (annual, 2023-12-31) — Basic EPS: -7.61
SOWG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 276464.00
SOWG cash_flow (annual, 2023-12-31) — Capital Expenditure: -2266635.00
SOWG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4222670.00
SOWG balance_sheet (annual, 2023-12-31) — Capital Stock: 6029.00
SOWG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2410037.00
SOWG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2410037.00
SOWG balance_sheet (annual, 2023-12-31) — Cash Financial: 2410037.00
SOWG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9245848.00
SOWG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2266635.00
SOWG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4845640.00
SOWG cash_flow (annual, 2023-12-31) — Change In Account Payable: 400929.00
SOWG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1124612.00
SOWG cash_flow (annual, 2023-12-31) — Change In Interest Payable: 634118.00
SOWG cash_flow (annual, 2023-12-31) — Change In Inventory: -4112386.00
SOWG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -322616.00
SOWG cash_flow (annual, 2023-12-31) — Change In Payable: 400929.00
SOWG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1525541.00
SOWG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -425472.00
SOWG cash_flow (annual, 2023-12-31) — Change In Receivables: -2387237.00
SOWG cash_flow (annual, 2023-12-31) — Change In Working Capital: -5722170.00
SOWG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2387237.00
SOWG cash_flow (annual, 2023-12-31) — Changes In Cash: 2133573.00
SOWG balance_sheet (annual, 2023-12-31) — Common Stock: 6029.00
SOWG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7280449.00
SOWG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6445848.00
SOWG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1381663.00
SOWG income_statement (annual, 2023-12-31) — Cost Of Revenue: 12795754.00
SOWG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1509640.00
SOWG balance_sheet (annual, 2023-12-31) — Current Assets: 10378639.00
SOWG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 550941.00
SOWG balance_sheet (annual, 2023-12-31) — Current Debt: 2857084.00
SOWG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3408025.00
SOWG balance_sheet (annual, 2023-12-31) — Current Liabilities: 5771200.00
SOWG cash_flow (annual, 2023-12-31) — Depreciation: 527822.00
SOWG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 527822.00
SOWG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 104058.00
SOWG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 527822.00
SOWG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 104058.00
SOWG income_statement (annual, 2023-12-31) — Diluted Average Shares: 401958.00
SOWG income_statement (annual, 2023-12-31) — Diluted EPS: -7.61
SOWG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3060433.00
SOWG income_statement (annual, 2023-12-31) — EBIT: -1220684.00
SOWG income_statement (annual, 2023-12-31) — EBITDA: -692862.00
SOWG cash_flow (annual, 2023-12-31) — End Cash Position: 2410037.00
SOWG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9245848.00
SOWG balance_sheet (annual, 2023-12-31) — Finished Goods: 222051.00
SOWG cash_flow (annual, 2023-12-31) — Free Cash Flow: -7112275.00
SOWG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SOWG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SOWG income_statement (annual, 2023-12-31) — General And Administrative Expense: 4391796.00
SOWG balance_sheet (annual, 2023-12-31) — Gross PPE: 11730905.00
SOWG income_statement (annual, 2023-12-31) — Gross Profit: -12552308.32
SOWG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SOWG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SOWG income_statement (annual, 2023-12-31) — Interest Expense: 1839749.00
SOWG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1839749.00
SOWG income_statement (annual, 2023-12-31) — Interest Income: 0.00
SOWG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
SOWG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30017.00
SOWG balance_sheet (annual, 2023-12-31) — Interest Payable: 860693.00
SOWG balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
SOWG balance_sheet (annual, 2023-12-31) — Inventory: 4123246.00
SOWG balance_sheet (annual, 2023-12-31) — Invested Capital: 14902713.00
SOWG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2266635.00
SOWG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6445848.00
SOWG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2800000.00
SOWG balance_sheet (annual, 2023-12-31) — Leases: 1409767.00
SOWG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3671729.00
SOWG balance_sheet (annual, 2023-12-31) — Long Term Debt: 4765180.00
SOWG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8436909.00
SOWG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2800000.00
SOWG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SOWG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4806066.00
SOWG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6445848.00
SOWG balance_sheet (annual, 2023-12-31) — Net Debt: 5212227.00
SOWG income_statement (annual, 2023-12-31) — Net Income: -3060433.00
SOWG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3060433.00
SOWG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3060433.00
SOWG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3060433.00
SOWG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3060433.00
SOWG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3060433.00
SOWG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3060433.00
SOWG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SOWG income_statement (annual, 2023-12-31) — Net Interest Income: -1839749.00
SOWG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2800000.00
SOWG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2800000.00
SOWG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1839749.00
SOWG balance_sheet (annual, 2023-12-31) — Net PPE: 10763303.00
SOWG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2266635.00
SOWG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7280449.00
SOWG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 346616.00
SOWG income_statement (annual, 2023-12-31) — Normalized EBITDA: -692862.00
SOWG income_statement (annual, 2023-12-31) — Normalized Income: -3060433.00
SOWG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4845640.00
SOWG income_statement (annual, 2023-12-31) — Operating Income: -17048162.32
SOWG income_statement (annual, 2023-12-31) — Operating Revenue: 243445.68
SOWG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 401958.00
SOWG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2857084.00
SOWG income_statement (annual, 2023-12-31) — Other Gand A: 2077749.00
SOWG balance_sheet (annual, 2023-12-31) — Other Inventories: 571970.00
SOWG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 125230.00
SOWG balance_sheet (annual, 2023-12-31) — Other Properties: 4133409.00
SOWG balance_sheet (annual, 2023-12-31) — Payables: 853535.00
SOWG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2363175.00
SOWG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SOWG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1267097.00
SOWG income_statement (annual, 2023-12-31) — Pretax Income: -3060433.00
SOWG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SOWG balance_sheet (annual, 2023-12-31) — Properties: 0.00
SOWG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SOWG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2266635.00
SOWG balance_sheet (annual, 2023-12-31) — Raw Materials: 2637935.00
SOWG balance_sheet (annual, 2023-12-31) — Receivables: 2578259.00
SOWG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12371990.00
SOWG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 527822.00
SOWG cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SOWG balance_sheet (annual, 2023-12-31) — Retained Earnings: -58739995.00
SOWG income_statement (annual, 2023-12-31) — Salaries And Wages: 2314047.00
SOWG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SOWG income_statement (annual, 2023-12-31) — Selling General And Administration: 4391796.00
SOWG balance_sheet (annual, 2023-12-31) — Share Issued: 401958.00
SOWG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SOWG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1885023.00
SOWG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7280449.00
SOWG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7280449.00
SOWG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOWG income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SOWG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SOWG balance_sheet (annual, 2023-12-31) — Total Assets: 21488558.00
SOWG balance_sheet (annual, 2023-12-31) — Total Capitalization: 12045629.00
SOWG balance_sheet (annual, 2023-12-31) — Total Debt: 11844934.00
SOWG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7280449.00
SOWG income_statement (annual, 2023-12-31) — Total Expenses: 17291608.00
SOWG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14208109.00
SOWG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11109919.00
SOWG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8436909.00
SOWG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1220684.00
SOWG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SOWG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOWG balance_sheet (annual, 2023-12-31) — Work In Process: 691290.00
SOWG balance_sheet (annual, 2023-12-31) — Working Capital: 4607439.00
SOWG balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -149809.00
SOWG cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2241237.00
SOWG cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -192315.00
SOWG cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -192315.00
SOWG balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2848191.00
SOWG income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 2998171.00
SOWG balance_sheet (quarterly, 2024-09-30) — Current Debt: 2945035.00
SOWG balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1382767.00
SOWG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SOWG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 130000.00
SOWG balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 65603.00
SOWG income_statement (quarterly, 2024-09-30) — Interest Income: 39509.00
SOWG income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 39509.00
SOWG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SOWG balance_sheet (quarterly, 2024-09-30) — Leases: 1454767.00
SOWG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SOWG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
SOWG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2945035.00
SOWG balance_sheet (quarterly, 2024-09-30) — Other Inventories: 712307.00
SOWG cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SOWG balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SOWG balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3275722.00
SOWG income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1999530.00
SOWG income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SOWG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 65603.00
SOWG income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SOWG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SOWG balance_sheet (quarterly, 2024-09-30) — Work In Process: 8147885.00
SOWG income_statement (annual, 2024-12-31) — +Operating Expense: 11089925.00
SOWG income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Accounts Payable: 1368006.00
SOWG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -95365.00
SOWG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 94418972.00
SOWG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 187363.00
SOWG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1668595.00
SOWG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 20829259.00
SOWG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 20829259.00
SOWG income_statement (annual, 2024-12-31) — Basic Average Shares: 615882.00
SOWG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 691581.00
SOWG income_statement (annual, 2024-12-31) — Basic EPS: -6.00
SOWG income_statement (quarterly, 2024-12-31) — Basic EPS: -6.00
SOWG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2410037.00
SOWG cash_flow (annual, 2024-12-31) — Capital Expenditure: -5927876.00
SOWG cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1458589.00
SOWG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 205562.00
SOWG balance_sheet (annual, 2024-12-31) — Capital Stock: 11300.00
SOWG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3723440.00
SOWG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3723440.00
SOWG balance_sheet (annual, 2024-12-31) — Cash Financial: 3723440.00
SOWG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SOWG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SOWG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4353677.00
SOWG cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 16668024.00
SOWG cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -5927876.00
SOWG cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -5073068.00
SOWG cash_flow (annual, 2024-12-31) — Change In Account Payable: 514471.00
SOWG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 327205.00
SOWG cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
SOWG cash_flow (annual, 2024-12-31) — Change In Inventory: -17339998.00
SOWG cash_flow (quarterly, 2024-12-31) — Change In Inventory: -2020236.00
SOWG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1011340.00
SOWG cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
SOWG cash_flow (annual, 2024-12-31) — Change In Payable: 514471.00
SOWG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 841676.00
SOWG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 180524.00
SOWG cash_flow (annual, 2024-12-31) — Change In Receivables: 1930749.00
SOWG cash_flow (annual, 2024-12-31) — Change In Working Capital: 2952949.00
SOWG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1930749.00
SOWG cash_flow (annual, 2024-12-31) — Changes In Cash: 1313403.00
SOWG balance_sheet (annual, 2024-12-31) — Common Stock: 11300.00
SOWG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31988061.00
SOWG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Construction In Progress: 4040207.00
SOWG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4040207.00
SOWG income_statement (annual, 2024-12-31) — Cost Of Revenue: 19017498.00
SOWG income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2601528.00
SOWG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 976153.00
SOWG balance_sheet (annual, 2024-12-31) — Current Assets: 25076141.00
SOWG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 125987.00
SOWG balance_sheet (annual, 2024-12-31) — Current Debt: 2421280.00
SOWG balance_sheet (quarterly, 2024-12-31) — Current Debt: 2421280.00
SOWG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2547267.00
SOWG balance_sheet (annual, 2024-12-31) — Current Liabilities: 7364541.00
SOWG cash_flow (annual, 2024-12-31) — Depreciation: 145925.00
SOWG cash_flow (quarterly, 2024-12-31) — Depreciation: 624797.00
SOWG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 145925.00
SOWG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 31644.00
SOWG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 145925.00
SOWG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31644.00
SOWG income_statement (annual, 2024-12-31) — Diluted Average Shares: 615882.00
SOWG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 691581.00
SOWG income_statement (annual, 2024-12-31) — Diluted EPS: -6.00
SOWG income_statement (quarterly, 2024-12-31) — Diluted EPS: -6.00
SOWG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3702216.00
SOWG income_statement (annual, 2024-12-31) — EBIT: -11089925.00
SOWG income_statement (annual, 2024-12-31) — EBITDA: -10944000.00
SOWG cash_flow (annual, 2024-12-31) — End Cash Position: 3723440.00
SOWG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16668024.00
SOWG balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
SOWG cash_flow (annual, 2024-12-31) — Free Cash Flow: -9426745.00
SOWG income_statement (annual, 2024-12-31) — General And Administrative Expense: 11058281.00
SOWG balance_sheet (annual, 2024-12-31) — Gross PPE: 424975.00
SOWG income_statement (annual, 2024-12-31) — Gross Profit: 12975013.00
SOWG income_statement (quarterly, 2024-12-31) — Gross Profit: -1217543.00
SOWG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 130000.00
SOWG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SOWG income_statement (annual, 2024-12-31) — Interest Expense: 741204.00
SOWG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 741204.00
SOWG income_statement (annual, 2024-12-31) — Interest Income: 138795.00
SOWG income_statement (quarterly, 2024-12-31) — Interest Income: 95156.00
SOWG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 138795.00
SOWG income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 95156.00
SOWG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 667293.00
SOWG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1095233.00
SOWG balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1095233.00
SOWG balance_sheet (annual, 2024-12-31) — Inventory: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Invested Capital: 34559341.00
SOWG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5927876.00
SOWG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOWG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SOWG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Leases: 1467267.00
SOWG balance_sheet (quarterly, 2024-12-31) — Leases: 1467267.00
SOWG balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 15113553.00
SOWG balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 15113553.00
SOWG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 79575.00
SOWG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 79575.00
SOWG balance_sheet (annual, 2024-12-31) — Long Term Debt: 150000.00
SOWG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 229575.00
SOWG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SOWG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SOWG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1635387.00
SOWG cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -679137.00
SOWG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 224265.00
SOWG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SOWG income_statement (annual, 2024-12-31) — Net Income: -3702216.00
SOWG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3702216.00
SOWG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11831129.00
SOWG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 8128913.00
SOWG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3702216.00
SOWG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11831129.00
SOWG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11831129.00
SOWG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3702216.00
SOWG income_statement (annual, 2024-12-31) — Net Interest Income: -741204.00
SOWG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1635387.00
SOWG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -679137.00
SOWG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1635387.00
SOWG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -679137.00
SOWG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -741204.00
SOWG balance_sheet (annual, 2024-12-31) — Net PPE: 329610.00
SOWG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SOWG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31988061.00
SOWG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 300370.00
SOWG income_statement (annual, 2024-12-31) — Normalized EBITDA: -10944000.00
SOWG income_statement (annual, 2024-12-31) — Normalized Income: -11831129.00
SOWG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9426745.00
SOWG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 696502.00
SOWG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SOWG income_statement (annual, 2024-12-31) — Operating Income: -11089925.00
SOWG income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 753374.00
SOWG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2421280.00
SOWG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2421280.00
SOWG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2473115.00
SOWG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2473115.00
SOWG income_statement (annual, 2024-12-31) — Other Gand A: 3444066.00
SOWG income_statement (annual, 2024-12-31) — Other Income Expense: -696502.00
SOWG income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
SOWG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 500821.00
SOWG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28989610.00
SOWG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 28989610.00
SOWG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
SOWG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
SOWG balance_sheet (annual, 2024-12-31) — Other Properties: 200710.00
SOWG income_statement (annual, 2024-12-31) — Other Special Charges: 696502.00
SOWG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Payables: 1368006.00
SOWG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2344159.00
SOWG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SOWG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SOWG cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 523442.00
SOWG income_statement (annual, 2024-12-31) — Pretax Income: -11831129.00
SOWG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 373857.00
SOWG cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 2.00
SOWG balance_sheet (annual, 2024-12-31) — Properties: 0.00
SOWG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SOWG cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Raw Materials: 3041016.00
SOWG balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3041016.00
SOWG balance_sheet (annual, 2024-12-31) — Receivables: 0.00
SOWG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17050037.00
SOWG income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1985315.00
SOWG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 145925.00
SOWG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1635387.00
SOWG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -679137.00
SOWG balance_sheet (annual, 2024-12-31) — Retained Earnings: -62442211.00
SOWG income_statement (annual, 2024-12-31) — Salaries And Wages: 7614215.00
SOWG income_statement (annual, 2024-12-31) — Selling General And Administration: 11058281.00
SOWG balance_sheet (annual, 2024-12-31) — Share Issued: 753374.00
SOWG income_statement (annual, 2024-12-31) — Special Income Charges: -696502.00
SOWG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SOWG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3690394.00
SOWG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31988061.00
SOWG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31988061.00
SOWG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOWG income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SOWG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Total Assets: 54695731.00
SOWG balance_sheet (annual, 2024-12-31) — Total Capitalization: 32138061.00
SOWG balance_sheet (annual, 2024-12-31) — Total Debt: 2776842.00
SOWG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31988061.00
SOWG income_statement (annual, 2024-12-31) — Total Expenses: 11089925.00
SOWG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22707670.00
SOWG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29619590.00
SOWG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15343129.00
SOWG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11089925.00
SOWG income_statement (annual, 2024-12-31) — Total Unusual Items: -696502.00
SOWG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SOWG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -696502.00
SOWG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOWG balance_sheet (annual, 2024-12-31) — Work In Process: 9550665.00
SOWG balance_sheet (quarterly, 2024-12-31) — Work In Process: 9550665.00
SOWG balance_sheet (annual, 2024-12-31) — Working Capital: 17711600.00
SOWG income_statement (quarterly, 2025-03-31) — +Operating Expense: 1586398.00
SOWG income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SOWG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1211753.00
SOWG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1332776.00
SOWG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2046991.00
SOWG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 95790993.00
SOWG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -15878.00
SOWG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 756610.00
SOWG income_statement (quarterly, 2025-03-31) — Basic EPS: -3.40
SOWG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3723440.00
SOWG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -107790.00
SOWG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17208413.00
SOWG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11382.00
SOWG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1615108.00
SOWG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1615108.00
SOWG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1615108.00
SOWG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SOWG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -107790.00
SOWG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2158278.00
SOWG cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -1786447.00
SOWG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -156252.00
SOWG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -162514.00
SOWG cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 53589.00
SOWG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
SOWG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 286617.00
SOWG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -205562.00
SOWG cash_flow (quarterly, 2025-03-31) — Change In Payable: -156252.00
SOWG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -318766.00
SOWG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -11540.00
SOWG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -33527.00
SOWG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -282778.00
SOWG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
SOWG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2108332.00
SOWG balance_sheet (quarterly, 2025-03-31) — Common Stock: 11382.00
SOWG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30789110.00
SOWG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SOWG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3642642.00
SOWG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1374199.00
SOWG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 813642.00
SOWG balance_sheet (quarterly, 2025-03-31) — Current Assets: 24625698.00
SOWG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2175280.00
SOWG balance_sheet (quarterly, 2025-03-31) — Current Debt: 2550267.00
SOWG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4725547.00
SOWG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6750942.00
SOWG cash_flow (quarterly, 2025-03-31) — Depreciation: 336567.00
SOWG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 336567.00
SOWG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8584.00
SOWG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 336567.00
SOWG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8584.00
SOWG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 756610.00
SOWG income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.40
SOWG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2753630.00
SOWG income_statement (quarterly, 2025-03-31) — EBIT: -1586398.00
SOWG income_statement (quarterly, 2025-03-31) — EBITDA: -1249831.00
SOWG cash_flow (quarterly, 2025-03-31) — End Cash Position: 1615108.00
SOWG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
SOWG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8794974.00
SOWG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2108332.00
SOWG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1577814.00
SOWG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28789166.00
SOWG income_statement (quarterly, 2025-03-31) — Gross Profit: 1102723.00
SOWG income_statement (quarterly, 2025-03-31) — Interest Expense: 365152.00
SOWG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 365152.00
SOWG income_statement (quarterly, 2025-03-31) — Interest Income: 26710.00
SOWG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26710.00
SOWG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SOWG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 53589.00
SOWG balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -79721.00
SOWG balance_sheet (quarterly, 2025-03-31) — Inventory: 21142831.00
SOWG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33489377.00
SOWG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -107790.00
SOWG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SOWG balance_sheet (quarterly, 2025-03-31) — Leases: 1467267.00
SOWG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15033133.00
SOWG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 150000.00
SOWG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15183133.00
SOWG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SOWG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8523253.00
SOWG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SOWG balance_sheet (quarterly, 2025-03-31) — Net Debt: 1085159.00
SOWG income_statement (quarterly, 2025-03-31) — Net Income: -2753630.00
SOWG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2753630.00
SOWG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1951550.00
SOWG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -802080.00
SOWG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2753630.00
SOWG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1951550.00
SOWG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2571054.00
SOWG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2753630.00
SOWG income_statement (quarterly, 2025-03-31) — Net Interest Income: -365152.00
SOWG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SOWG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SOWG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -365152.00
SOWG balance_sheet (quarterly, 2025-03-31) — Net PPE: 26742175.00
SOWG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -107790.00
SOWG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30789110.00
SOWG balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1355312.00
SOWG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1249831.00
SOWG income_statement (quarterly, 2025-03-31) — Normalized Income: -1951550.00
SOWG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2000542.00
SOWG income_statement (quarterly, 2025-03-31) — Operating Income: -1586398.00
SOWG income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SOWG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 758870.00
SOWG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2550267.00
SOWG income_statement (quarterly, 2025-03-31) — Other Gand A: 771031.00
SOWG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2303170.00
SOWG balance_sheet (quarterly, 2025-03-31) — Other Properties: 15156004.00
SOWG balance_sheet (quarterly, 2025-03-31) — Payables: 1211753.00
SOWG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2025395.00
SOWG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SOWG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 534983.00
SOWG income_statement (quarterly, 2025-03-31) — Pretax Income: -1951550.00
SOWG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SOWG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -107790.00
SOWG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2591701.00
SOWG balance_sheet (quarterly, 2025-03-31) — Receivables: 1332776.00
SOWG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 339351.00
SOWG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 336567.00
SOWG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SOWG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -65013265.00
SOWG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 806783.00
SOWG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1577814.00
SOWG balance_sheet (quarterly, 2025-03-31) — Share Issued: 758870.00
SOWG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SOWG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30789110.00
SOWG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30789110.00
SOWG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SOWG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SOWG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SOWG balance_sheet (quarterly, 2025-03-31) — Total Assets: 52723185.00
SOWG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30939110.00
SOWG balance_sheet (quarterly, 2025-03-31) — Total Debt: 19908680.00
SOWG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30789110.00
SOWG income_statement (quarterly, 2025-03-31) — Total Expenses: 1586398.00
SOWG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21934075.00
SOWG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28097487.00
SOWG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15183133.00
SOWG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1586398.00
SOWG balance_sheet (quarterly, 2025-03-31) — Work In Process: 9835877.00
SOWG balance_sheet (quarterly, 2025-03-31) — Working Capital: 17874756.00
SOWG income_statement (quarterly, 2025-06-30) — +Operating Expense: 3944196.00
SOWG income_statement (quarterly, 2025-06-30) — +Total Revenue: 1856312.00
SOWG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1176343.00
SOWG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 701175.00
SOWG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2313253.00
SOWG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 97758197.00
SOWG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 25062.00
SOWG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 770917.00
SOWG income_statement (quarterly, 2025-06-30) — Basic EPS: -5.40
SOWG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1615108.00
SOWG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -141350.00
SOWG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16898387.00
SOWG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12166.00
SOWG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 959416.00
SOWG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 959416.00
SOWG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 959416.00
SOWG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SOWG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -141350.00
SOWG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -356606.00
SOWG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -35411.00
SOWG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 484147.00
SOWG cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 66397.00
SOWG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -461187.00
SOWG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -272633.00
SOWG cash_flow (quarterly, 2025-06-30) — Change In Payable: -35411.00
SOWG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 448736.00
SOWG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 225788.00
SOWG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -216685.00
SOWG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -70419.00
SOWG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -250212.00
SOWG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -655692.00
SOWG balance_sheet (quarterly, 2025-06-30) — Common Stock: 12166.00
SOWG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28570587.00
SOWG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SOWG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3606878.00
SOWG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1986021.00
SOWG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1233896.00
SOWG balance_sheet (quarterly, 2025-06-30) — Current Assets: 22800083.00
SOWG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2973780.00
SOWG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2973780.00
SOWG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5384019.00
SOWG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 182145.00
SOWG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8583.00
SOWG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 182145.00
SOWG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8583.00
SOWG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 770917.00
SOWG income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.40
SOWG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4186512.00
SOWG income_statement (quarterly, 2025-06-30) — EBIT: -4073349.00
SOWG income_statement (quarterly, 2025-06-30) — EBITDA: -3891204.00
SOWG cash_flow (quarterly, 2025-06-30) — End Cash Position: 959416.00
SOWG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SOWG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8451069.00
SOWG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -655692.00
SOWG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3935613.00
SOWG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28154637.00
SOWG income_statement (quarterly, 2025-06-30) — Gross Profit: -129709.00
SOWG income_statement (quarterly, 2025-06-30) — Interest Expense: 113163.00
SOWG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 113163.00
SOWG income_statement (quarterly, 2025-06-30) — Interest Income: 556.00
SOWG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 556.00
SOWG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 399.00
SOWG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 56096.00
SOWG balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -79721.00
SOWG balance_sheet (quarterly, 2025-06-30) — Inventory: 20806336.00
SOWG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30676813.00
SOWG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -141350.00
SOWG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SOWG balance_sheet (quarterly, 2025-06-30) — Leases: 1467267.00
SOWG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13924607.00
SOWG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2106226.00
SOWG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16030833.00
SOWG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SOWG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8700367.00
SOWG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SOWG balance_sheet (quarterly, 2025-06-30) — Net Debt: 1146810.00
SOWG income_statement (quarterly, 2025-06-30) — Net Income: -4186512.00
SOWG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4186512.00
SOWG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4186512.00
SOWG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4186512.00
SOWG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4186512.00
SOWG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4186512.00
SOWG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4186512.00
SOWG income_statement (quarterly, 2025-06-30) — Net Interest Income: -112607.00
SOWG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SOWG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SOWG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -112607.00
SOWG balance_sheet (quarterly, 2025-06-30) — Net PPE: 25841384.00
SOWG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -141350.00
SOWG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28570587.00
SOWG balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1343972.00
SOWG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3891204.00
SOWG income_statement (quarterly, 2025-06-30) — Normalized Income: -4186512.00
SOWG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -514342.00
SOWG income_statement (quarterly, 2025-06-30) — Operating Income: -4073905.00
SOWG income_statement (quarterly, 2025-06-30) — Operating Revenue: 1856312.00
SOWG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 811075.00
SOWG income_statement (quarterly, 2025-06-30) — Other Gand A: 2003900.00
SOWG balance_sheet (quarterly, 2025-06-30) — Other Inventories: 6378615.00
SOWG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -656535.00
SOWG balance_sheet (quarterly, 2025-06-30) — Other Properties: 14380125.00
SOWG balance_sheet (quarterly, 2025-06-30) — Payables: 1176343.00
SOWG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2410239.00
SOWG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SOWG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 333156.00
SOWG income_statement (quarterly, 2025-06-30) — Pretax Income: -4186512.00
SOWG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SOWG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -141350.00