speb/financial-data huggingface dataset:
TWAV balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 492000.00
TWAV balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 492000.00
TWAV cash_flow (annual, 2021-12-31) — Depreciation: 2736000.00
TWAV cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 2736000.00
TWAV income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 2736000.00
TWAV cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2736000.00
TWAV income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2736000.00
TWAV balance_sheet (annual, 2021-12-31) — Finished Goods: 1821000.00
TWAV balance_sheet (annual, 2021-12-31) — Goodwill: 7367000.00
TWAV balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 14929000.00
TWAV balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 949000.00
TWAV balance_sheet (annual, 2021-12-31) — Gross PPE: 11176000.00
TWAV income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 305000.00
TWAV income_statement (annual, 2021-12-31) — Interest Expense: 22000.00
TWAV income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 22000.00
TWAV cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 9000.00
TWAV balance_sheet (annual, 2021-12-31) — Inventory: 1821000.00
TWAV cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TWAV balance_sheet (annual, 2021-12-31) — Leases: 690000.00
TWAV balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 236000.00
TWAV balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 236000.00
TWAV cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TWAV cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TWAV balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9827000.00
TWAV cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
TWAV cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
TWAV balance_sheet (annual, 2021-12-31) — Net PPE: 818000.00
TWAV cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -49000.00
TWAV balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 381000.00
TWAV balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 381000.00
TWAV cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2675000.00
TWAV income_statement (annual, 2021-12-31) — Other Income Expense: 2143000.00
TWAV balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7562000.00
TWAV income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 227000.00
TWAV balance_sheet (annual, 2021-12-31) — Other Properties: 659000.00
TWAV balance_sheet (annual, 2021-12-31) — Other Receivables: 316000.00
TWAV income_statement (annual, 2021-12-31) — Other Special Charges: -2448000.00
TWAV income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1000.00
TWAV balance_sheet (annual, 2021-12-31) — Properties: 0.00
TWAV cash_flow (annual, 2021-12-31) — Purchase Of PPE: -50000.00
TWAV income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2736000.00
TWAV cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TWAV balance_sheet (annual, 2021-12-31) — Restricted Cash: 61000.00
TWAV cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
TWAV income_statement (annual, 2021-12-31) — Special Income Charges: 2143000.00
TWAV balance_sheet (annual, 2021-12-31) — Total Debt: 728000.00
TWAV income_statement (annual, 2021-12-31) — Total Unusual Items: 2143000.00
TWAV income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2143000.00
TWAV income_statement (annual, 2021-12-31) — Write Off: 305000.00
TWAV income_statement (annual, 2022-12-31) — +Operating Expense: 10794000.00
TWAV income_statement (annual, 2022-12-31) — +Total Revenue: 5476000.00
TWAV balance_sheet (annual, 2022-12-31) — Accounts Payable: 184000.00
TWAV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 415000.00
TWAV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2204000.00
TWAV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 227645000.00
TWAV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -209000.00
TWAV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12858000.00
TWAV income_statement (annual, 2022-12-31) — Basic Average Shares: 51625.00
TWAV income_statement (annual, 2022-12-31) — Basic EPS: -424.80
TWAV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9000000.00
TWAV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 142000.00
TWAV cash_flow (annual, 2022-12-31) — Capital Expenditure: -11000.00
TWAV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 236000.00
TWAV balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TWAV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3085000.00
TWAV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3085000.00
TWAV balance_sheet (annual, 2022-12-31) — Cash Financial: 3085000.00
TWAV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TWAV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 19000.00
TWAV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5934000.00
TWAV cash_flow (annual, 2022-12-31) — Change In Account Payable: -75000.00
TWAV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 115000.00
TWAV cash_flow (annual, 2022-12-31) — Change In Inventory: 615000.00
TWAV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 69000.00
TWAV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -503000.00
TWAV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -614000.00
TWAV cash_flow (annual, 2022-12-31) — Change In Payable: -75000.00
TWAV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 40000.00
TWAV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 432000.00
TWAV cash_flow (annual, 2022-12-31) — Change In Receivables: 316000.00
TWAV cash_flow (annual, 2022-12-31) — Change In Working Capital: 355000.00
TWAV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 316000.00
TWAV cash_flow (annual, 2022-12-31) — Changes In Cash: -5915000.00
TWAV balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TWAV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3617000.00
TWAV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TWAV income_statement (annual, 2022-12-31) — Cost Of Revenue: 3930000.00
TWAV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 123000.00
TWAV balance_sheet (annual, 2022-12-31) — Current Assets: 4872000.00
TWAV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 219000.00
TWAV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 219000.00
TWAV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 564000.00
TWAV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 564000.00
TWAV balance_sheet (annual, 2022-12-31) — Current Liabilities: 1913000.00
TWAV cash_flow (annual, 2022-12-31) — Depreciation: 1903000.00
TWAV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1903000.00
TWAV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1903000.00
TWAV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1903000.00
TWAV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1903000.00
TWAV income_statement (annual, 2022-12-31) — Diluted Average Shares: 51625.00
TWAV income_statement (annual, 2022-12-31) — Diluted EPS: -424.80
TWAV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21941000.00
TWAV balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
TWAV income_statement (annual, 2022-12-31) — EBIT: -21929000.00
TWAV income_statement (annual, 2022-12-31) — EBITDA: -20026000.00
TWAV cash_flow (annual, 2022-12-31) — End Cash Position: 3085000.00
TWAV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
TWAV balance_sheet (annual, 2022-12-31) — Finished Goods: 723000.00
TWAV cash_flow (annual, 2022-12-31) — Free Cash Flow: -5945000.00
TWAV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -85000.00
TWAV income_statement (annual, 2022-12-31) — General And Administrative Expense: 5278000.00
TWAV balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
TWAV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 604000.00
TWAV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 624000.00
TWAV balance_sheet (annual, 2022-12-31) — Gross PPE: 2349000.00
TWAV income_statement (annual, 2022-12-31) — Gross Profit: 1546000.00
TWAV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12740000.00
TWAV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TWAV income_statement (annual, 2022-12-31) — Interest Expense: 19000.00
TWAV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19000.00
TWAV income_statement (annual, 2022-12-31) — Interest Income: 59000.00
TWAV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59000.00
TWAV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7000.00
TWAV balance_sheet (annual, 2022-12-31) — Inventory: 723000.00
TWAV balance_sheet (annual, 2022-12-31) — Invested Capital: 3617000.00
TWAV cash_flow (annual, 2022-12-31) — Investing Cash Flow: 19000.00
TWAV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TWAV balance_sheet (annual, 2022-12-31) — Leases: 0.00
TWAV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17000.00
TWAV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17000.00
TWAV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2207000.00
TWAV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TWAV income_statement (annual, 2022-12-31) — Net Income: -21941000.00
TWAV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21941000.00
TWAV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21941000.00
TWAV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21941000.00
TWAV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21941000.00
TWAV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21941000.00
TWAV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21941000.00
TWAV income_statement (annual, 2022-12-31) — Net Interest Income: 40000.00
TWAV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 40000.00
TWAV balance_sheet (annual, 2022-12-31) — Net PPE: 145000.00
TWAV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 19000.00
TWAV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3013000.00
TWAV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 114000.00
TWAV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 114000.00
TWAV income_statement (annual, 2022-12-31) — Normalized EBITDA: -7286000.00
TWAV income_statement (annual, 2022-12-31) — Normalized Income: -9205063.24
TWAV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5934000.00
TWAV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -87000.00
TWAV income_statement (annual, 2022-12-31) — Operating Income: -9248000.00
TWAV income_statement (annual, 2022-12-31) — Operating Revenue: 5476000.00
TWAV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51582.00
TWAV balance_sheet (annual, 2022-12-31) — Other Current Assets: 90000.00
TWAV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 57000.00
TWAV income_statement (annual, 2022-12-31) — Other Gand A: 5278000.00
TWAV income_statement (annual, 2022-12-31) — Other Income Expense: -12740000.00
TWAV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 604000.00
TWAV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 832000.00
TWAV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 40000.00
TWAV income_statement (annual, 2022-12-31) — Other Operating Expenses: 483000.00
TWAV balance_sheet (annual, 2022-12-31) — Other Properties: 142000.00
TWAV balance_sheet (annual, 2022-12-31) — Other Receivables: 316000.00
TWAV income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TWAV balance_sheet (annual, 2022-12-31) — Payables: 243000.00
TWAV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 366000.00
TWAV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 707000.00
TWAV balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 45.00
TWAV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TWAV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 243000.00
TWAV income_statement (annual, 2022-12-31) — Pretax Income: -21948000.00
TWAV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TWAV balance_sheet (annual, 2022-12-31) — Properties: 0.00
TWAV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11000.00
TWAV balance_sheet (annual, 2022-12-31) — Receivables: 731000.00
TWAV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3930000.00
TWAV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1903000.00
TWAV income_statement (annual, 2022-12-31) — Research And Development: 1699000.00
TWAV balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TWAV balance_sheet (annual, 2022-12-31) — Retained Earnings: -223847000.00
TWAV cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000.00
TWAV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1431000.00
TWAV income_statement (annual, 2022-12-31) — Selling General And Administration: 6709000.00
TWAV balance_sheet (annual, 2022-12-31) — Share Issued: 51770.00
TWAV income_statement (annual, 2022-12-31) — Special Income Charges: -12740000.00
TWAV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 146000.00
TWAV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3617000.00
TWAV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3013000.00
TWAV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4063.24
TWAV income_statement (annual, 2022-12-31) — Tax Provision: -7000.00
TWAV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TWAV balance_sheet (annual, 2022-12-31) — Total Assets: 5661000.00
TWAV balance_sheet (annual, 2022-12-31) — Total Capitalization: 3617000.00
TWAV balance_sheet (annual, 2022-12-31) — Total Debt: 236000.00
TWAV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3617000.00
TWAV income_statement (annual, 2022-12-31) — Total Expenses: 14724000.00
TWAV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2044000.00
TWAV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 789000.00
TWAV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 131000.00
TWAV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21988000.00
TWAV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59000.00
TWAV income_statement (annual, 2022-12-31) — Total Unusual Items: -12740000.00
TWAV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12740000.00
TWAV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 188.00
TWAV balance_sheet (annual, 2022-12-31) — Treasury Stock: 181000.00
TWAV balance_sheet (annual, 2022-12-31) — Working Capital: 2959000.00
TWAV income_statement (annual, 2022-12-31) — Write Off: 12740000.00
TWAV income_statement (annual, 2023-12-31) — +Operating Expense: 5544000.00
TWAV income_statement (annual, 2023-12-31) — +Total Revenue: 3810000.00
TWAV balance_sheet (annual, 2023-12-31) — Accounts Payable: 211000.00
TWAV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 424000.00
TWAV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
TWAV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 233913000.00
TWAV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -153000.00
TWAV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 207000.00
TWAV income_statement (annual, 2023-12-31) — Basic Average Shares: 293000.00
TWAV income_statement (annual, 2023-12-31) — Basic EPS: -18.81
TWAV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3085000.00
TWAV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17000.00
TWAV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17000.00
TWAV balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TWAV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5990000.00
TWAV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5990000.00
TWAV balance_sheet (annual, 2023-12-31) — Cash Financial: 5990000.00
TWAV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5898000.00
TWAV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TWAV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2993000.00
TWAV cash_flow (annual, 2023-12-31) — Change In Account Payable: 27000.00
TWAV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -170000.00
TWAV cash_flow (annual, 2023-12-31) — Change In Inventory: 484000.00
TWAV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 28000.00
TWAV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -219000.00
TWAV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -392000.00
TWAV cash_flow (annual, 2023-12-31) — Change In Payable: 27000.00
TWAV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -143000.00
TWAV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 406000.00
TWAV cash_flow (annual, 2023-12-31) — Change In Receivables: 43000.00
TWAV cash_flow (annual, 2023-12-31) — Change In Working Capital: 207000.00
TWAV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 43000.00
TWAV cash_flow (annual, 2023-12-31) — Changes In Cash: 2905000.00
TWAV balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TWAV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5501000.00
TWAV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5364000.00
TWAV income_statement (annual, 2023-12-31) — Cost Of Revenue: 2899000.00
TWAV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 210000.00
TWAV balance_sheet (annual, 2023-12-31) — Current Assets: 6896000.00
TWAV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17000.00
TWAV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17000.00
TWAV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 250000.00
TWAV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 250000.00
TWAV balance_sheet (annual, 2023-12-31) — Current Liabilities: 1398000.00
TWAV cash_flow (annual, 2023-12-31) — Depreciation: 345000.00
TWAV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 345000.00
TWAV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 345000.00
TWAV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 345000.00
TWAV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 345000.00
TWAV income_statement (annual, 2023-12-31) — Diluted Average Shares: 293000.00
TWAV income_statement (annual, 2023-12-31) — Diluted EPS: -18.81
TWAV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5503000.00
TWAV balance_sheet (annual, 2023-12-31) — Dividends Payable: 136000.00
TWAV income_statement (annual, 2023-12-31) — EBIT: -4329000.00
TWAV income_statement (annual, 2023-12-31) — EBITDA: -3984000.00
TWAV cash_flow (annual, 2023-12-31) — End Cash Position: 5990000.00
TWAV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5898000.00
TWAV cash_flow (annual, 2023-12-31) — Free Cash Flow: -2993000.00
TWAV income_statement (annual, 2023-12-31) — General And Administrative Expense: 4870000.00
TWAV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
TWAV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 577000.00
TWAV balance_sheet (annual, 2023-12-31) — Gross PPE: 17000.00
TWAV income_statement (annual, 2023-12-31) — Gross Profit: 911000.00
TWAV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 262000.00
TWAV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 31000.00
TWAV income_statement (annual, 2023-12-31) — Interest Expense: 28000.00
TWAV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28000.00
TWAV income_statement (annual, 2023-12-31) — Interest Income: 166000.00
TWAV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 166000.00
TWAV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20000.00
TWAV balance_sheet (annual, 2023-12-31) — Inventory: 239000.00
TWAV balance_sheet (annual, 2023-12-31) — Invested Capital: 5501000.00
TWAV cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
TWAV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5364000.00
TWAV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
TWAV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TWAV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
TWAV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5364000.00
TWAV income_statement (annual, 2023-12-31) — Net Income: -4384000.00
TWAV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5503000.00
TWAV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4384000.00
TWAV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4384000.00
TWAV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4384000.00
TWAV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4384000.00
TWAV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4384000.00
TWAV income_statement (annual, 2023-12-31) — Net Interest Income: 138000.00
TWAV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 138000.00
TWAV balance_sheet (annual, 2023-12-31) — Net PPE: 17000.00
TWAV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TWAV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5501000.00
TWAV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 26000.00
TWAV balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 26000.00
TWAV income_statement (annual, 2023-12-31) — Normalized EBITDA: -4122000.00
TWAV income_statement (annual, 2023-12-31) — Normalized Income: -4493020.00
TWAV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2993000.00
TWAV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3000.00
TWAV income_statement (annual, 2023-12-31) — Operating Income: -4633000.00
TWAV income_statement (annual, 2023-12-31) — Operating Revenue: 3810000.00
TWAV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 417114.00
TWAV balance_sheet (annual, 2023-12-31) — Other Current Assets: 243000.00
TWAV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 104000.00
TWAV income_statement (annual, 2023-12-31) — Other Gand A: 4870000.00
TWAV income_statement (annual, 2023-12-31) — Other Income Expense: 138000.00
TWAV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 125000.00
TWAV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12000.00
TWAV income_statement (annual, 2023-12-31) — Other Operating Expenses: -400000.00
TWAV balance_sheet (annual, 2023-12-31) — Other Properties: 17000.00
TWAV income_statement (annual, 2023-12-31) — Other Special Charges: -400000.00
TWAV income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 776000.00
TWAV balance_sheet (annual, 2023-12-31) — Payables: 369000.00
TWAV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 579000.00
TWAV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 448000.00
TWAV balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 45.00
TWAV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TWAV income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 343000.00
TWAV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 145000.00
TWAV income_statement (annual, 2023-12-31) — Pretax Income: -4357000.00
TWAV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5898000.00
TWAV balance_sheet (annual, 2023-12-31) — Properties: 0.00
TWAV cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TWAV balance_sheet (annual, 2023-12-31) — Receivables: 424000.00
TWAV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2899000.00
TWAV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 345000.00
TWAV income_statement (annual, 2023-12-31) — Research And Development: 20000.00
TWAV balance_sheet (annual, 2023-12-31) — Retained Earnings: -228231000.00
TWAV cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TWAV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 309000.00
TWAV income_statement (annual, 2023-12-31) — Selling General And Administration: 5179000.00
TWAV balance_sheet (annual, 2023-12-31) — Share Issued: 417302.00
TWAV income_statement (annual, 2023-12-31) — Special Income Charges: 138000.00
TWAV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 504000.00
TWAV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5501000.00
TWAV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5501000.00
TWAV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 28980.00
TWAV income_statement (annual, 2023-12-31) — Tax Provision: 27000.00
TWAV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TWAV balance_sheet (annual, 2023-12-31) — Total Assets: 6925000.00
TWAV balance_sheet (annual, 2023-12-31) — Total Capitalization: 5501000.00
TWAV balance_sheet (annual, 2023-12-31) — Total Debt: 17000.00
TWAV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5501000.00
TWAV income_statement (annual, 2023-12-31) — Total Expenses: 8443000.00
TWAV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1424000.00
TWAV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29000.00
TWAV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26000.00
TWAV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4495000.00
TWAV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22000.00
TWAV income_statement (annual, 2023-12-31) — Total Unusual Items: 138000.00
TWAV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 138000.00
TWAV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 188.00
TWAV balance_sheet (annual, 2023-12-31) — Treasury Stock: 181000.00
TWAV balance_sheet (annual, 2023-12-31) — Working Capital: 5498000.00
TWAV income_statement (quarterly, 2024-09-30) — Amortization: 0.00
TWAV cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
TWAV cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
TWAV income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 0.00
TWAV balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
TWAV cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TWAV balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
TWAV cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
TWAV income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
TWAV cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
TWAV income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
TWAV balance_sheet (quarterly, 2024-09-30) — Gross PPE: 0.00
TWAV income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TWAV cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
TWAV cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: -5000.00
TWAV balance_sheet (quarterly, 2024-09-30) — Inventory: 50000.00
TWAV cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TWAV cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TWAV cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
TWAV balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
TWAV balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 2000.00
TWAV balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 2000.00
TWAV cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
TWAV income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 8974000.00
TWAV cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
TWAV income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
TWAV balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 500000.00
TWAV income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TWAV balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
TWAV income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TWAV income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TWAV income_statement (annual, 2024-12-31) — +Operating Expense: 4533000.00
TWAV income_statement (annual, 2024-12-31) — +Total Revenue: 2378000.00
TWAV balance_sheet (annual, 2024-12-31) — Accounts Payable: 105000.00
TWAV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 186000.00
TWAV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 236458000.00
TWAV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TWAV balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TWAV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2000.00
TWAV income_statement (annual, 2024-12-31) — Basic Average Shares: 1144737.00
TWAV income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1144737.00
TWAV income_statement (annual, 2024-12-31) — Basic EPS: -3.53
TWAV income_statement (quarterly, 2024-12-31) — Basic EPS: -0.77
TWAV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5990000.00
TWAV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
TWAV balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4965000.00
TWAV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4965000.00
TWAV balance_sheet (annual, 2024-12-31) — Cash Financial: 4965000.00
TWAV balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4965000.00
TWAV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2381000.00
TWAV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TWAV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3406000.00
TWAV cash_flow (annual, 2024-12-31) — Change In Account Payable: -107000.00
TWAV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 195000.00
TWAV cash_flow (annual, 2024-12-31) — Change In Inventory: 239000.00
TWAV cash_flow (quarterly, 2024-12-31) — Change In Inventory: 50000.00
TWAV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6000.00
TWAV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17000.00
TWAV cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
TWAV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -121000.00
TWAV cash_flow (annual, 2024-12-31) — Change In Payable: -107000.00
TWAV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 88000.00
TWAV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 125000.00
TWAV cash_flow (annual, 2024-12-31) — Change In Receivables: 236000.00
TWAV cash_flow (annual, 2024-12-31) — Change In Working Capital: 556000.00
TWAV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 236000.00
TWAV cash_flow (annual, 2024-12-31) — Changes In Cash: -1025000.00
TWAV balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4003000.00
TWAV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TWAV income_statement (annual, 2024-12-31) — Cost Of Revenue: 2047000.00
TWAV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 178000.00
TWAV balance_sheet (annual, 2024-12-31) — Current Assets: 5269000.00
TWAV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
TWAV balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 113000.00
TWAV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 113000.00
TWAV balance_sheet (annual, 2024-12-31) — Current Liabilities: 1272000.00
TWAV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
TWAV cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
TWAV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
TWAV income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
TWAV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
TWAV cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
TWAV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
TWAV income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
TWAV income_statement (annual, 2024-12-31) — Diluted Average Shares: 1144737.00
TWAV income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1144737.00
TWAV income_statement (annual, 2024-12-31) — Diluted EPS: -3.53
TWAV income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.77
TWAV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13106000.00
TWAV balance_sheet (annual, 2024-12-31) — Dividends Payable: 29000.00
TWAV income_statement (annual, 2024-12-31) — EBIT: -4202000.00
TWAV income_statement (annual, 2024-12-31) — EBITDA: -4202000.00
TWAV cash_flow (annual, 2024-12-31) — End Cash Position: 4965000.00
TWAV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2381000.00
TWAV cash_flow (annual, 2024-12-31) — Free Cash Flow: -3406000.00
TWAV income_statement (annual, 2024-12-31) — General And Administrative Expense: 4197000.00
TWAV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 186000.00
TWAV balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 186000.00
TWAV balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
TWAV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
TWAV income_statement (annual, 2024-12-31) — Gross Profit: 331000.00
TWAV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TWAV income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TWAV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TWAV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TWAV income_statement (annual, 2024-12-31) — Interest Expense: 0.00
TWAV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
TWAV income_statement (annual, 2024-12-31) — Interest Income: 169000.00
TWAV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 169000.00
TWAV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TWAV cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Inventory: 0.00
TWAV balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Invested Capital: 4003000.00
TWAV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
TWAV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TWAV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TWAV income_statement (annual, 2024-12-31) — Net Income: -4043000.00
TWAV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13106000.00
TWAV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4043000.00
TWAV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4043000.00
TWAV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4043000.00
TWAV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4043000.00
TWAV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4043000.00
TWAV cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TWAV income_statement (annual, 2024-12-31) — Net Interest Income: 169000.00
TWAV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 169000.00
TWAV balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
TWAV balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4003000.00
TWAV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TWAV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
TWAV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
TWAV income_statement (annual, 2024-12-31) — Normalized EBITDA: -4202000.00
TWAV income_statement (annual, 2024-12-31) — Normalized Income: -4043000.00
TWAV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3406000.00
TWAV income_statement (annual, 2024-12-31) — Operating Income: -4202000.00
TWAV income_statement (annual, 2024-12-31) — Operating Revenue: 2378000.00
TWAV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1144737.00
TWAV balance_sheet (annual, 2024-12-31) — Other Current Assets: 12000.00
TWAV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 86000.00
TWAV income_statement (annual, 2024-12-31) — Other Gand A: 4197000.00
TWAV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17000.00
TWAV cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6000.00
TWAV income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 8974000.00
TWAV income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Payables: 335000.00
TWAV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 513000.00
TWAV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 560000.00
TWAV balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 45.00
TWAV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TWAV income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 89000.00
TWAV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 106000.00
TWAV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 106000.00
TWAV income_statement (annual, 2024-12-31) — Pretax Income: -4033000.00
TWAV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2381000.00
TWAV cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Receivables: 186000.00
TWAV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2047000.00
TWAV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
TWAV income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
TWAV income_statement (annual, 2024-12-31) — Research And Development: 155000.00
TWAV balance_sheet (annual, 2024-12-31) — Retained Earnings: -232274000.00
TWAV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 181000.00
TWAV income_statement (annual, 2024-12-31) — Selling General And Administration: 4378000.00
TWAV balance_sheet (annual, 2024-12-31) — Share Issued: 1144926.00
TWAV income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TWAV income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TWAV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 62000.00
TWAV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4003000.00
TWAV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4003000.00
TWAV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TWAV income_statement (annual, 2024-12-31) — Tax Provision: 10000.00
TWAV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TWAV balance_sheet (annual, 2024-12-31) — Total Assets: 5275000.00
TWAV balance_sheet (annual, 2024-12-31) — Total Capitalization: 4003000.00
TWAV balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
TWAV balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4003000.00
TWAV income_statement (annual, 2024-12-31) — Total Expenses: 6580000.00
TWAV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1272000.00
TWAV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6000.00
TWAV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWAV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4202000.00
TWAV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 201000.00
TWAV income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TWAV income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TWAV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TWAV income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TWAV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 189.00
TWAV balance_sheet (annual, 2024-12-31) — Treasury Stock: 181000.00
TWAV balance_sheet (annual, 2024-12-31) — Working Capital: 3997000.00
TWAV income_statement (quarterly, 2025-03-31) — +Operating Expense: 940000.00
TWAV income_statement (quarterly, 2025-03-31) — +Total Revenue: 622000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 113000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 236477000.00
TWAV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -18000.00
TWAV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1151482.00
TWAV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.59
TWAV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4965000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TWAV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4316000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4316000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4316000.00
TWAV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 31000.00
TWAV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TWAV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -680000.00
TWAV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -35000.00
TWAV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 151000.00
TWAV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
TWAV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1000.00
TWAV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
TWAV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5000.00
TWAV cash_flow (quarterly, 2025-03-31) — Change In Payable: -35000.00
TWAV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 116000.00
TWAV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -203000.00
TWAV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 91000.00
TWAV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10000.00
TWAV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 91000.00
TWAV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -649000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TWAV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3350000.00
TWAV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 373000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 177000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Current Assets: 4750000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 118000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 118000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1405000.00
TWAV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1151482.00
TWAV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.59
TWAV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -684000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 41000.00
TWAV income_statement (quarterly, 2025-03-31) — EBIT: -691000.00
TWAV income_statement (quarterly, 2025-03-31) — EBITDA: -691000.00
TWAV cash_flow (quarterly, 2025-03-31) — End Cash Position: 4316000.00
TWAV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 31000.00
TWAV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -680000.00
TWAV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 929000.00
TWAV income_statement (quarterly, 2025-03-31) — Gross Profit: 249000.00
TWAV income_statement (quarterly, 2025-03-31) — Interest Income: 26000.00
TWAV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26000.00
TWAV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3350000.00
TWAV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TWAV income_statement (quarterly, 2025-03-31) — Net Income: -672000.00
TWAV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -684000.00
TWAV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -672000.00
TWAV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -672000.00
TWAV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -672000.00
TWAV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -672000.00
TWAV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -672000.00
TWAV income_statement (quarterly, 2025-03-31) — Net Interest Income: 26000.00
TWAV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 26000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3350000.00
TWAV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -691000.00
TWAV income_statement (quarterly, 2025-03-31) — Normalized Income: -672000.00
TWAV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -680000.00
TWAV income_statement (quarterly, 2025-03-31) — Operating Income: -691000.00
TWAV income_statement (quarterly, 2025-03-31) — Operating Revenue: 622000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1154737.00
TWAV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 321000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 98000.00
TWAV income_statement (quarterly, 2025-03-31) — Other Gand A: 929000.00
TWAV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5000.00