speb/financial-data huggingface dataset:
WKSP income_statement (annual, 2021-12-31) — Write Off: 62329.00
WKSP income_statement (annual, 2022-12-31) — +Operating Expense: 12843711.00
WKSP income_statement (annual, 2022-12-31) — +Total Revenue: 116502.00
WKSP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2028305.00
WKSP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62601.00
WKSP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -557346.00
WKSP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56919625.00
WKSP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
WKSP income_statement (annual, 2022-12-31) — Basic Average Shares: 1707848.00
WKSP income_statement (annual, 2022-12-31) — Basic EPS: -7.30
WKSP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28567333.00
WKSP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6079410.00
WKSP cash_flow (annual, 2022-12-31) — Capital Expenditure: -11150776.00
WKSP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1271475.00
WKSP balance_sheet (annual, 2022-12-31) — Capital Stock: 1716.00
WKSP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14209741.00
WKSP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14209741.00
WKSP balance_sheet (annual, 2022-12-31) — Cash Financial: 14209741.00
WKSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5182160.00
WKSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11150776.00
WKSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7977960.00
WKSP cash_flow (annual, 2022-12-31) — Change In Account Payable: 995340.00
WKSP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -112189.00
WKSP cash_flow (annual, 2022-12-31) — Change In Inventory: -844600.00
WKSP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8738.00
WKSP cash_flow (annual, 2022-12-31) — Change In Payable: 883151.00
WKSP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 883151.00
WKSP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -529438.00
WKSP cash_flow (annual, 2022-12-31) — Change In Receivables: -83228.00
WKSP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -112189.00
WKSP cash_flow (annual, 2022-12-31) — Change In Working Capital: -565377.00
WKSP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 83.00
WKSP cash_flow (annual, 2022-12-31) — Changes In Cash: -13946576.00
WKSP balance_sheet (annual, 2022-12-31) — Common Stock: 1716.00
WKSP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24118254.00
WKSP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WKSP balance_sheet (annual, 2022-12-31) — Construction In Progress: 605000.00
WKSP income_statement (annual, 2022-12-31) — Cost Of Revenue: 56967.00
WKSP balance_sheet (annual, 2022-12-31) — Current Assets: 18332107.00
WKSP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 387329.00
WKSP balance_sheet (annual, 2022-12-31) — Current Debt: 46096.00
WKSP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 433425.00
WKSP balance_sheet (annual, 2022-12-31) — Current Liabilities: 2461730.00
WKSP balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
WKSP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 486582.00
WKSP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 486582.00
WKSP income_statement (annual, 2022-12-31) — Diluted Average Shares: 1707848.00
WKSP income_statement (annual, 2022-12-31) — Diluted EPS: -7.30
WKSP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12534414.00
WKSP income_statement (annual, 2022-12-31) — EBIT: -12045710.00
WKSP income_statement (annual, 2022-12-31) — EBITDA: -11559128.00
WKSP cash_flow (annual, 2022-12-31) — End Cash Position: 14620757.00
WKSP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5182160.00