speb/financial-data huggingface dataset:
WAI cash_flow (annual, 2022-12-31) — Changes In Cash: -1137444.00
WAI balance_sheet (annual, 2022-12-31) — Common Stock: 1200.00
WAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1821985.00
WAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WAI balance_sheet (annual, 2022-12-31) — Construction In Progress: 40376.00
WAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 957112.00
WAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 616435.00
WAI balance_sheet (annual, 2022-12-31) — Current Assets: 2860035.00
WAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 165506.00
WAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 165506.00
WAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 187630.00
WAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 187630.00
WAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 2892976.00
WAI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -121113.00
WAI cash_flow (annual, 2022-12-31) — Deferred Tax: -121113.00
WAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 64657.00
WAI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 64656.00
WAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64657.00
WAI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 64656.00
WAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 24180.00
WAI income_statement (annual, 2022-12-31) — Diluted EPS: -37.50
WAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -771483.00
WAI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
WAI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1249679.00
WAI income_statement (annual, 2022-12-31) — EBIT: -919790.00
WAI income_statement (annual, 2022-12-31) — EBITDA: -855133.00
WAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -103772.00
WAI cash_flow (annual, 2022-12-31) — End Cash Position: 2654185.00
WAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 304172.00
WAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -1441616.00
WAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
WAI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 143696.00
WAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 2136437.00
WAI balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
WAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30538.00
WAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 216030.00
WAI balance_sheet (annual, 2022-12-31) — Gross PPE: 869807.00
WAI income_statement (annual, 2022-12-31) — Gross Profit: 2165212.00
WAI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 480263.00
WAI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
WAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
WAI balance_sheet (annual, 2022-12-31) — Invested Capital: 1821985.00
WAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45679.00
WAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WAI balance_sheet (annual, 2022-12-31) — Leases: 205314.00
WAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 373068.00
WAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 373068.00
WAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80103.00
WAI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WAI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
WAI income_statement (annual, 2022-12-31) — Net Income: -771483.00
WAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -771483.00
WAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -771483.00
WAI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
WAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -771483.00
WAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -771483.00
WAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -771483.00
WAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -771483.00
WAI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13480.00
WAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
WAI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 304172.00
WAI balance_sheet (annual, 2022-12-31) — Net PPE: 772984.00
WAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32199.00
WAI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
WAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1791447.00
WAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1424472.00
WAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 118159.00
WAI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 40376.00
WAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -855133.00
WAI income_statement (annual, 2022-12-31) — Normalized Income: -771483.00
WAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1395937.00
WAI income_statement (annual, 2022-12-31) — Operating Income: -919790.00
WAI income_statement (annual, 2022-12-31) — Operating Revenue: 3122324.00
WAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23600.00
WAI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 143696.00
WAI balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1200.00
WAI income_statement (annual, 2022-12-31) — Other Gand A: 2136437.00
WAI income_statement (annual, 2022-12-31) — Other Income Expense: 27194.00
WAI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30538.00
WAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27194.00
WAI balance_sheet (annual, 2022-12-31) — Other Payable: 371801.00
WAI balance_sheet (annual, 2022-12-31) — Other Properties: 544014.00
WAI balance_sheet (annual, 2022-12-31) — Other Receivables: 22266.00
WAI balance_sheet (annual, 2022-12-31) — Payables: 1923405.00
WAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2539840.00
WAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12248.00
WAI income_statement (annual, 2022-12-31) — Pretax Income: -892596.00
WAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
WAI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 109972.00
WAI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WAI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13480.00
WAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32199.00
WAI balance_sheet (annual, 2022-12-31) — Receivables: 193602.00
WAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 957112.00
WAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64657.00
WAI income_statement (annual, 2022-12-31) — Rent And Landing Fees: 220087.00
WAI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 220087.00
WAI balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
WAI balance_sheet (annual, 2022-12-31) — Retained Earnings: 1563563.00
WAI income_statement (annual, 2022-12-31) — Salaries And Wages: 1310134.00
WAI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 948565.00
WAI income_statement (annual, 2022-12-31) — Selling General And Administration: 3085002.00
WAI balance_sheet (annual, 2022-12-31) — Share Issued: 23600.00
WAI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
WAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
WAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1821985.00
WAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1791447.00
WAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WAI income_statement (annual, 2022-12-31) — Tax Provision: -121113.00
WAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
WAI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 75645.00
WAI balance_sheet (annual, 2022-12-31) — Total Assets: 5088029.00
WAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1821985.00
WAI balance_sheet (annual, 2022-12-31) — Total Debt: 538574.00
WAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1821985.00
WAI income_statement (annual, 2022-12-31) — Total Expenses: 4042114.00
WAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3266044.00
WAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2227994.00
WAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 373068.00
WAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -919790.00
WAI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37919.00
WAI balance_sheet (annual, 2022-12-31) — Working Capital: -32941.00
WAI income_statement (annual, 2023-12-31) — +Operating Expense: 6076675.00
WAI income_statement (annual, 2023-12-31) — +Total Revenue: 5447879.00
WAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 528103.00
WAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 419967.00
WAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -227223.00
WAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8275034.00
WAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -218775.00
WAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
WAI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1271160.00
WAI income_statement (annual, 2023-12-31) — Basic Average Shares: 22317.00
WAI income_statement (annual, 2023-12-31) — Basic EPS: -114.16
WAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2654185.00
WAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -91263.00
WAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 354045.00
WAI balance_sheet (annual, 2023-12-31) — Capital Stock: 1475.00
WAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4587026.00
WAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4587026.00
WAI balance_sheet (annual, 2023-12-31) — Cash Financial: 4587026.00
WAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7772884.00
WAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4062943.00
WAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1649526.00
WAI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 3171.00
WAI cash_flow (annual, 2023-12-31) — Change In Account Payable: 272475.00
WAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 404747.00
WAI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 28609.00
WAI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3068.00
WAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 193783.00
WAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 445771.00
WAI cash_flow (annual, 2023-12-31) — Change In Payable: 301084.00
WAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 705831.00
WAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -172358.00
WAI cash_flow (annual, 2023-12-31) — Change In Receivables: -300270.00
WAI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 28609.00
WAI cash_flow (annual, 2023-12-31) — Change In Working Capital: 875825.00
WAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -346253.00
WAI cash_flow (annual, 2023-12-31) — Changes In Cash: 2063586.00
WAI balance_sheet (annual, 2023-12-31) — Common Stock: 1475.00
WAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7404952.00
WAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WAI balance_sheet (annual, 2023-12-31) — Construction In Progress: 36164.00
WAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1858523.00
WAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: -892.00
WAI balance_sheet (annual, 2023-12-31) — Current Assets: 6614617.00
WAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 192159.00
WAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 192159.00
WAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 626851.00
WAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 626851.00
WAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2671520.00
WAI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
WAI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 115094.00
WAI cash_flow (annual, 2023-12-31) — Deferred Tax: 115094.00
WAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 77522.00
WAI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 79476.00
WAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77522.00
WAI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 79476.00
WAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 22317.00
WAI income_statement (annual, 2023-12-31) — Diluted EPS: -114.16
WAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2547668.00
WAI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1119099.00
WAI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 150394.00
WAI income_statement (annual, 2023-12-31) — EBIT: -2487319.00
WAI income_statement (annual, 2023-12-31) — EBITDA: -2409797.00
WAI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -68791.00
WAI cash_flow (annual, 2023-12-31) — End Cash Position: 4648980.00
WAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7772884.00
WAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -1737618.00
WAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 913.00
WAI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 56754.00
WAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 3595701.00
WAI balance_sheet (annual, 2023-12-31) — Goodwill: 2973850.00
WAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3012468.00
WAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 638742.00
WAI balance_sheet (annual, 2023-12-31) — Gross PPE: 825036.00
WAI income_statement (annual, 2023-12-31) — Gross Profit: 3589356.00
WAI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
WAI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
WAI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
WAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
WAI balance_sheet (annual, 2023-12-31) — Invested Capital: 7404952.00
WAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4062943.00
WAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
WAI balance_sheet (annual, 2023-12-31) — Leases: 243290.00
WAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 161886.00
WAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 161886.00
WAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 116785.00
WAI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3971680.00
WAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WAI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -30101.00
WAI income_statement (annual, 2023-12-31) — Net Income: -2547668.00
WAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2547668.00
WAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2552299.00
WAI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 4631.00
WAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2547668.00
WAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2552299.00
WAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2552299.00
WAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2547668.00
WAI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14907.00
WAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
WAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7772884.00
WAI balance_sheet (annual, 2023-12-31) — Net PPE: 597813.00
WAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -76356.00
WAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
WAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4392484.00
WAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
WAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
WAI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 36164.00
WAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -2409797.00
WAI income_statement (annual, 2023-12-31) — Normalized Income: -2552299.00
WAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1646355.00
WAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -49433.00
WAI income_statement (annual, 2023-12-31) — Operating Income: -2487319.00
WAI income_statement (annual, 2023-12-31) — Operating Revenue: 5447879.00
WAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23600.00
WAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 248686.00
WAI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 56754.00
WAI income_statement (annual, 2023-12-31) — Other Gand A: 3595701.00
WAI income_statement (annual, 2023-12-31) — Other Income Expense: 50114.00
WAI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38618.00
WAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -188835.00
WAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13460.00
WAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 50114.00
WAI balance_sheet (annual, 2023-12-31) — Other Payable: 860850.00
WAI balance_sheet (annual, 2023-12-31) — Other Properties: 428797.00
WAI balance_sheet (annual, 2023-12-31) — Other Receivables: 42579.00
WAI balance_sheet (annual, 2023-12-31) — Payables: 1604716.00
WAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1603824.00
WAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 192277.00
WAI income_statement (annual, 2023-12-31) — Pretax Income: -2437205.00
WAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
WAI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 72600.00
WAI cash_flow (annual, 2023-12-31) — Purchase Of Business: -3971680.00
WAI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14907.00
WAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -76356.00
WAI balance_sheet (annual, 2023-12-31) — Receivables: 533844.00
WAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1858523.00
WAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77522.00
WAI income_statement (annual, 2023-12-31) — Rent And Landing Fees: 231036.00
WAI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 231036.00
WAI balance_sheet (annual, 2023-12-31) — Restricted Cash: 30310.00
WAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -928311.00
WAI income_statement (annual, 2023-12-31) — Salaries And Wages: 2847324.00
WAI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
WAI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2480974.00
WAI income_statement (annual, 2023-12-31) — Selling General And Administration: 6076675.00
WAI balance_sheet (annual, 2023-12-31) — Share Issued: 23600.00
WAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
WAI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
WAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7404952.00
WAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4392484.00
WAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WAI income_statement (annual, 2023-12-31) — Tax Provision: 115094.00
WAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
WAI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 71298.00
WAI balance_sheet (annual, 2023-12-31) — Total Assets: 10238358.00
WAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 7404952.00
WAI balance_sheet (annual, 2023-12-31) — Total Debt: 354045.00
WAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7404952.00
WAI income_statement (annual, 2023-12-31) — Total Expenses: 7935198.00
WAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2833406.00
WAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3623741.00
WAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 161886.00
WAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2487319.00
WAI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65369.00
WAI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
WAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WAI balance_sheet (annual, 2023-12-31) — Working Capital: 3943097.00
WAI income_statement (annual, 2024-12-31) — +Operating Expense: 5485691.00
WAI income_statement (annual, 2024-12-31) — +Total Revenue: 3750352.00
WAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 582139.00
WAI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 582139.00
WAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 520667.00
WAI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 520667.00
WAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -301960.00
WAI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -301960.00
WAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45283229.00
WAI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45283229.00
WAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -315423.00
WAI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -315423.00
WAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2973850.00
WAI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
WAI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
WAI income_statement (annual, 2024-12-31) — Basic Average Shares: 209822.00
WAI income_statement (annual, 2024-12-31) — Basic EPS: -41.37
WAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4648980.00
WAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -53963.00
WAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 566554.00
WAI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 566554.00
WAI balance_sheet (annual, 2024-12-31) — Capital Stock: 18297.00
WAI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18297.00
WAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2814010.00
WAI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2814010.00
WAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2814010.00
WAI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2814010.00
WAI balance_sheet (annual, 2024-12-31) — Cash Financial: 2814010.00
WAI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2814010.00
WAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 37272453.00
WAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 335120.00
WAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -39442217.00
WAI cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 61004.00
WAI cash_flow (annual, 2024-12-31) — Change In Account Payable: 122899.00
WAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 193869.00
WAI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -50720.00
WAI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22873.00
WAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 212509.00
WAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -209419.00
WAI cash_flow (annual, 2024-12-31) — Change In Payable: 69527.00
WAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 263396.00
WAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -36643771.00
WAI cash_flow (annual, 2024-12-31) — Change In Receivables: -568115.00
WAI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -50720.00
WAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -36968273.00
WAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -143600.00
WAI cash_flow (annual, 2024-12-31) — Changes In Cash: -1773640.00
WAI balance_sheet (annual, 2024-12-31) — Common Stock: 18297.00
WAI balance_sheet (quarterly, 2024-12-31) — Common Stock: 18297.00
WAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35702025.00
WAI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35702025.00
WAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 35251717.00
WAI balance_sheet (annual, 2024-12-31) — Construction In Progress: 59037.00
WAI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 59037.00
WAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 2420802.00
WAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1214351.00
WAI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1214351.00
WAI balance_sheet (annual, 2024-12-31) — Current Assets: 40752745.00
WAI balance_sheet (quarterly, 2024-12-31) — Current Assets: 40752745.00
WAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 284100.00
WAI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 284100.00
WAI balance_sheet (annual, 2024-12-31) — Current Debt: 2025440.00
WAI balance_sheet (quarterly, 2024-12-31) — Current Debt: 2025440.00
WAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2309540.00
WAI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2309540.00
WAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 489523.00
WAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 489523.00
WAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 489523.00
WAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 489523.00
WAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 5593050.00
WAI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5593050.00
WAI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2025440.00
WAI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2025440.00
WAI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
WAI cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
WAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 89440.00
WAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 90629.00
WAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89440.00
WAI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 90629.00
WAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 209822.00
WAI income_statement (annual, 2024-12-31) — Diluted EPS: -41.37
WAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8679289.00
WAI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 218081.00
WAI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 218081.00
WAI income_statement (annual, 2024-12-31) — EBIT: -4156141.00
WAI income_statement (annual, 2024-12-31) — EBITDA: -4065512.00
WAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -61330.00
WAI cash_flow (annual, 2024-12-31) — End Cash Position: 2814010.00
WAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37272453.00
WAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -39435176.00
WAI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -453.00
WAI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8099.00
WAI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8099.00
WAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 4941511.00
WAI balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
WAI balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
WAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 63333.00
WAI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 63333.00
WAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 836090.00
WAI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 836090.00
WAI balance_sheet (annual, 2024-12-31) — Gross PPE: 1063411.00
WAI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1063411.00
WAI income_statement (annual, 2024-12-31) — Gross Profit: 1329550.00
WAI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2973850.00
WAI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 422.00
WAI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
WAI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
WAI balance_sheet (annual, 2024-12-31) — Invested Capital: 37727465.00
WAI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37727465.00
WAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 335120.00
WAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 35251717.00
WAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1951250.00
WAI balance_sheet (annual, 2024-12-31) — Leases: 243347.00
WAI balance_sheet (quarterly, 2024-12-31) — Leases: 243347.00
WAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 282454.00
WAI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 282454.00
WAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 282454.00
WAI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 282454.00
WAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 162181.00
WAI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 162181.00
WAI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 389083.00
WAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 35251717.00
WAI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 917691.00
WAI income_statement (annual, 2024-12-31) — Net Income: -8679289.00
WAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8679289.00
WAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8146591.00
WAI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -532698.00
WAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8679289.00
WAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8146591.00
WAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8146591.00
WAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8679289.00
WAI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -41589.00
WAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1951250.00
WAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 69486.00
WAI balance_sheet (annual, 2024-12-31) — Net PPE: 761451.00
WAI balance_sheet (quarterly, 2024-12-31) — Net PPE: 761451.00
WAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12374.00
WAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1951250.00
WAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35638692.00
WAI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 35638692.00
WAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -1091662.00
WAI income_statement (annual, 2024-12-31) — Normalized Income: -5916203.50
WAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -39381213.00
WAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 917238.00
WAI income_statement (annual, 2024-12-31) — Operating Income: -4156141.00
WAI income_statement (annual, 2024-12-31) — Operating Revenue: 3503208.00
WAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 292747.00
WAI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 292747.00
WAI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8099.00
WAI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 8099.00
WAI income_statement (annual, 2024-12-31) — Other Gand A: 1242356.00
WAI income_statement (annual, 2024-12-31) — Other Income Expense: -3935919.00
WAI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 63333.00
WAI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 63333.00
WAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -137147.00
WAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -962069.00
WAI balance_sheet (annual, 2024-12-31) — Other Payable: 764758.00
WAI balance_sheet (quarterly, 2024-12-31) — Other Payable: 764758.00
WAI balance_sheet (annual, 2024-12-31) — Other Properties: 598846.00
WAI balance_sheet (quarterly, 2024-12-31) — Other Properties: 598846.00
WAI balance_sheet (annual, 2024-12-31) — Other Receivables: 580004.00
WAI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 580004.00
WAI balance_sheet (annual, 2024-12-31) — Payables: 1579636.00
WAI balance_sheet (quarterly, 2024-12-31) — Payables: 1579636.00
WAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2793987.00
WAI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2793987.00
WAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36838064.00
WAI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 36838064.00
WAI income_statement (annual, 2024-12-31) — Pretax Income: -8092060.00
WAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
WAI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WAI income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 55966.00
WAI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 55966.00
WAI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WAI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -41589.00
WAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12374.00
WAI balance_sheet (annual, 2024-12-31) — Receivables: 1100671.00
WAI balance_sheet (quarterly, 2024-12-31) — Receivables: 1100671.00
WAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2421991.00
WAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89440.00
WAI income_statement (annual, 2024-12-31) — Rent And Landing Fees: 281565.00
WAI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 281565.00
WAI balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
WAI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
WAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -9607600.00
WAI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9607600.00
WAI income_statement (annual, 2024-12-31) — Salaries And Wages: 3417590.00
WAI cash_flow (annual, 2024-12-31) — Sale Of Business: 389083.00
WAI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 397585.00
WAI income_statement (annual, 2024-12-31) — Selling General And Administration: 5339096.00
WAI balance_sheet (annual, 2024-12-31) — Share Issued: 292747.00
WAI balance_sheet (quarterly, 2024-12-31) — Share Issued: 292747.00
WAI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1951250.00
WAI income_statement (annual, 2024-12-31) — Special Income Charges: -2973850.00
WAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1773300.00
WAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35702025.00
WAI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35702025.00
WAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35638692.00
WAI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 35638692.00
WAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -743462.50
WAI income_statement (annual, 2024-12-31) — Tax Provision: 54531.00
WAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
WAI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6151.00
WAI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6151.00
WAI balance_sheet (annual, 2024-12-31) — Total Assets: 41577529.00
WAI balance_sheet (quarterly, 2024-12-31) — Total Assets: 41577529.00
WAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 35702025.00
WAI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35702025.00
WAI balance_sheet (annual, 2024-12-31) — Total Debt: 2591994.00
WAI balance_sheet (quarterly, 2024-12-31) — Total Debt: 2591994.00
WAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35702025.00
WAI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35702025.00
WAI income_statement (annual, 2024-12-31) — Total Expenses: 7906493.00
WAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5875504.00
WAI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5875504.00
WAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 824784.00
WAI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 824784.00
WAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 282454.00
WAI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 282454.00
WAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7129991.00
WAI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14658.00
WAI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14658.00
WAI income_statement (annual, 2024-12-31) — Total Unusual Items: -2973850.00
WAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2973850.00
WAI balance_sheet (annual, 2024-12-31) — Working Capital: 35159695.00
WAI balance_sheet (quarterly, 2024-12-31) — Working Capital: 35159695.00
WAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 282068.00
WAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 104415.00
WAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 49077247.00
WAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 374249.00
WAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28653.00
WAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2220700.00
WAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2220700.00
WAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2220700.00
WAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 28653.00
WAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36879528.00
WAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1553750.00
WAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 41680342.00
WAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 269451.00
WAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 2462676.00
WAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2732127.00
WAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 507836.00
WAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 507836.00
WAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5299882.00
WAI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2462676.00
WAI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 219926.00
WAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 544519.00
WAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 60561.00
WAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 481498.00
WAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39342204.00
WAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 104798.00
WAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 104798.00
WAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 241976.00
WAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 481498.00
WAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 36818967.00
WAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 459570.00
WAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 544519.00
WAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61807.00
WAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 481498.00
WAI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1725304.00
WAI balance_sheet (quarterly, 2025-06-30) — Payables: 506169.00
WAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2059919.00
WAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 37534859.00
WAI balance_sheet (quarterly, 2025-06-30) — Receivables: 1829719.00
WAI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 95064.00
WAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12770891.00
WAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 459570.00
WAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36879528.00
WAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 36818967.00
WAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 42284208.00
WAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36879528.00
WAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 2836925.00
WAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 36879528.00
WAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5404680.00
WAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 603866.00
WAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 104798.00
WAI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4175.00
WAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 36380460.00
WAI income_statement (annual, 2025-12-31) — +Operating Expense: 24944046.00
WAI income_statement (annual, 2025-12-31) — +Total Revenue: 8038370.00
WAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 810712.00
WAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 810712.00
WAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 766327.00
WAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 766327.00
WAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -121769.00
WAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -121769.00
WAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 63770261.00
WAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 63770261.00
WAI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -54024.00
WAI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -54024.00
WAI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
WAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2814010.00
WAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -10052.00
WAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
WAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
WAI balance_sheet (annual, 2025-12-31) — Capital Stock: 147327.00
WAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 147327.00
WAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13085466.00
WAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13085466.00
WAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13085466.00
WAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13085466.00
WAI balance_sheet (annual, 2025-12-31) — Cash Financial: 13085466.00
WAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13085466.00
WAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11970851.00
WAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 469913.00
WAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1296079.00
WAI cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
WAI cash_flow (annual, 2025-12-31) — Change In Account Payable: 228573.00
WAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 42990.00
WAI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -3312.00
WAI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 59037.00
WAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -575367.00
WAI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -57148.00
WAI cash_flow (annual, 2025-12-31) — Change In Payable: 225261.00
WAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 268251.00
WAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
WAI cash_flow (annual, 2025-12-31) — Change In Receivables: 281562.00
WAI cash_flow (annual, 2025-12-31) — Change In Tax Payable: -3312.00
WAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -23665.00
WAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -113095.00
WAI cash_flow (annual, 2025-12-31) — Changes In Cash: 11144685.00
WAI balance_sheet (annual, 2025-12-31) — Common Stock: 147327.00
WAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 147327.00
WAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30330094.00
WAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30330094.00
WAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11500000.00
WAI balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
WAI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
WAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 7337991.00
WAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 960960.00
WAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 960960.00
WAI balance_sheet (annual, 2025-12-31) — Current Assets: 33237438.00
WAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 33237438.00
WAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
WAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
WAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 432375.00
WAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 432375.00
WAI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 432375.00
WAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 432375.00
WAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 2992875.00
WAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2992875.00
WAI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
WAI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
WAI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
WAI cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00