speb/financial-data huggingface dataset:
LWI.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 16598000.00
LWI.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -44015000.00
LWI.L income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 862000.00
LWI.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 722000.00
LWI.L income_statement (annual, 2025-09-30) — Interest Expense: 2022000.00
LWI.L income_statement (annual, 2025-09-30) — Interest Income: 95000.00
LWI.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -2109000.00
LWI.L balance_sheet (annual, 2025-09-30) — Invested Capital: 413048000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 413048000.00
LWI.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 69973000.00
LWI.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 406564000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 406564000.00
LWI.L balance_sheet (annual, 2025-09-30) — Investments And Advances: 406564000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 406564000.00
LWI.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 40436000.00
LWI.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48413000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48413000.00
LWI.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 40436000.00
LWI.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -41035000.00
LWI.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -67212000.00
LWI.L balance_sheet (annual, 2025-09-30) — Net Debt: 42942000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 42942000.00
LWI.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3000.00
LWI.L income_statement (annual, 2025-09-30) — Net Income: 58558000.00
LWI.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 58558000.00
LWI.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 58558000.00
LWI.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 58558000.00
LWI.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 58558000.00
LWI.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 58581000.00
LWI.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 58558000.00
LWI.L income_statement (annual, 2025-09-30) — Net Interest Income: -1927000.00
LWI.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 69973000.00
LWI.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -599000.00
LWI.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -599000.00
LWI.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
LWI.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 364635000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 364635000.00
LWI.L income_statement (annual, 2025-09-30) — Normalized Income: 58558000.00
LWI.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 16598000.00
LWI.L income_statement (annual, 2025-09-30) — Operating Revenue: 59474000.00
LWI.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 219972265.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 219972265.00
LWI.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1999000.00
LWI.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 171000.00
LWI.L balance_sheet (annual, 2025-09-30) — Other Payable: 1032000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 1032000.00
LWI.L balance_sheet (annual, 2025-09-30) — Payables: 1032000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Payables: 1032000.00
LWI.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2032000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2032000.00
LWI.L income_statement (annual, 2025-09-30) — Pretax Income: 58581000.00
LWI.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: -40618000.00
LWI.L balance_sheet (annual, 2025-09-30) — Receivables: 0.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
LWI.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -41035000.00
LWI.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -67212000.00
LWI.L cash_flow (annual, 2025-09-30) — Sale Of Investment: 110591000.00
LWI.L income_statement (annual, 2025-09-30) — Selling General And Administration: 722000.00
LWI.L balance_sheet (annual, 2025-09-30) — Share Issued: 270185650.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 270185650.00
LWI.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 364635000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 364635000.00
LWI.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 364635000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 364635000.00
LWI.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LWI.L income_statement (annual, 2025-09-30) — Tax Provision: 23000.00
LWI.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
LWI.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 13000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 13000.00
LWI.L balance_sheet (annual, 2025-09-30) — Total Assets: 414080000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 414080000.00
LWI.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 413048000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 413048000.00
LWI.L balance_sheet (annual, 2025-09-30) — Total Debt: 48413000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 48413000.00
LWI.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 364635000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 364635000.00
LWI.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 49445000.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49445000.00
LWI.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 50213385.00
LWI.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 50213385.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40156000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 62626000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6755000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4711000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4711000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4711000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 6755000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 383267000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 435066000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 435066000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 435066000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 383267000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 219972265.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 29842000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Payables: 69998000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Receivables: 13488000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 270185650.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 383267000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 383267000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 453265000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 383267000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69998000.00
LWI.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 50213385.00
LWLG balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
LWLG income_statement (annual, 2021-12-31) — Basic Average Shares: 105223959.00
LWLG income_statement (annual, 2021-12-31) — Basic EPS: -0.18
LWLG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
LWLG income_statement (annual, 2021-12-31) — Diluted Average Shares: 105223959.00
LWLG income_statement (annual, 2021-12-31) — Diluted EPS: -0.18
LWLG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3418445.00
LWLG balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
LWLG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13107.00
LWLG cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -13107.00
LWLG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -13107.00
LWLG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1183693.00
LWLG balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 80075.00
LWLG income_statement (annual, 2021-12-31) — Other Special Charges: -410700.00
LWLG balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1118080.00
LWLG cash_flow (annual, 2021-12-31) — Repayment Of Debt: -13107.00
LWLG cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
LWLG income_statement (annual, 2022-12-31) — +Operating Expense: 17139664.00
LWLG income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LWLG balance_sheet (annual, 2022-12-31) — Accounts Payable: 891840.00
LWLG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
LWLG balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 13669.00
LWLG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4052885.00
LWLG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 134406825.00
LWLG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 78213.00
LWLG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 78213.00
LWLG income_statement (annual, 2022-12-31) — Basic Average Shares: 111814926.00
LWLG income_statement (annual, 2022-12-31) — Basic EPS: -0.15
LWLG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23432612.00
LWLG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 358254.00
LWLG cash_flow (annual, 2022-12-31) — Capital Expenditure: -1567602.00
LWLG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 358254.00
LWLG balance_sheet (annual, 2022-12-31) — Capital Stock: 112883.00
LWLG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24102151.00
LWLG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24102151.00
LWLG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13410962.00
LWLG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2209722.00
LWLG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10531701.00
LWLG cash_flow (annual, 2022-12-31) — Change In Account Payable: 643917.00
LWLG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -737800.00
LWLG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -178192.00
LWLG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -41778.00
LWLG cash_flow (annual, 2022-12-31) — Change In Payable: 643917.00
LWLG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -93883.00
LWLG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -379037.00
LWLG cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
LWLG cash_flow (annual, 2022-12-31) — Change In Working Capital: -692890.00
LWLG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
LWLG cash_flow (annual, 2022-12-31) — Changes In Cash: 669539.00
LWLG balance_sheet (annual, 2022-12-31) — Common Stock: 112883.00
LWLG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27553023.00
LWLG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12775268.00
LWLG income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
LWLG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 380280.00
LWLG balance_sheet (annual, 2022-12-31) — Current Assets: 25355616.00
LWLG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 190125.00
LWLG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 190125.00
LWLG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 41778.00
LWLG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
LWLG balance_sheet (annual, 2022-12-31) — Current Liabilities: 1504023.00
LWLG cash_flow (annual, 2022-12-31) — Depreciation: 1145187.00
LWLG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1223400.00
LWLG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1223400.00
LWLG income_statement (annual, 2022-12-31) — Diluted Average Shares: 111814926.00
LWLG income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
LWLG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17230480.00
LWLG income_statement (annual, 2022-12-31) — EBIT: -17139664.00
LWLG income_statement (annual, 2022-12-31) — EBITDA: -15916264.00
LWLG cash_flow (annual, 2022-12-31) — End Cash Position: 24102151.00
LWLG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13410962.00
LWLG cash_flow (annual, 2022-12-31) — Free Cash Flow: -12099303.00
LWLG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 53219.00
LWLG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LWLG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
LWLG income_statement (annual, 2022-12-31) — General And Administrative Expense: 4334290.00
LWLG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1030335.00
LWLG balance_sheet (annual, 2022-12-31) — Gross PPE: 6930406.00
LWLG income_statement (annual, 2022-12-31) — Gross Profit: 0.00
LWLG income_statement (annual, 2022-12-31) — Interest Income: 91659.00
LWLG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 91659.00
LWLG balance_sheet (annual, 2022-12-31) — Invested Capital: 27553023.00
LWLG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2209722.00
LWLG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12775268.00
LWLG balance_sheet (annual, 2022-12-31) — Leases: 184843.00
LWLG balance_sheet (annual, 2022-12-31) — Loans Receivable: 642120.00
LWLG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 168129.00
LWLG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 168129.00
LWLG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 152532.00
LWLG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12775268.00
LWLG income_statement (annual, 2022-12-31) — Net Income: -17230480.00
LWLG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17230480.00
LWLG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17230480.00
LWLG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17230480.00
LWLG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17230480.00
LWLG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17230480.00
LWLG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17230480.00
LWLG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -260415.00
LWLG income_statement (annual, 2022-12-31) — Net Interest Income: 91659.00
LWLG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 91659.00
LWLG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18201.00
LWLG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -642120.00
LWLG balance_sheet (annual, 2022-12-31) — Net PPE: 2877521.00
LWLG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1307187.00
LWLG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26522688.00
LWLG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38297.00
LWLG income_statement (annual, 2022-12-31) — Normalized EBITDA: -15916264.00
LWLG income_statement (annual, 2022-12-31) — Normalized Income: -17230480.00
LWLG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10531701.00
LWLG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 53219.00
LWLG income_statement (annual, 2022-12-31) — Operating Income: -17139664.00
LWLG income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LWLG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112882793.00
LWLG balance_sheet (annual, 2022-12-31) — Other Current Assets: 537826.00
LWLG balance_sheet (annual, 2022-12-31) — Other Equity Interest: -133324.00
LWLG income_statement (annual, 2022-12-31) — Other Gand A: 4334290.00
LWLG income_statement (annual, 2022-12-31) — Other Income Expense: -182475.00
LWLG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1030335.00
LWLG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 301422.00
LWLG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -182475.00
LWLG balance_sheet (annual, 2022-12-31) — Other Properties: 6234777.00
LWLG balance_sheet (annual, 2022-12-31) — Payables: 891840.00
LWLG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1272120.00
LWLG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 380280.00
LWLG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LWLG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59850.00
LWLG income_statement (annual, 2022-12-31) — Pretax Income: -17230480.00
LWLG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 653895.00
LWLG balance_sheet (annual, 2022-12-31) — Properties: 0.00
LWLG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -260415.00
LWLG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1307187.00
LWLG balance_sheet (annual, 2022-12-31) — Receivables: 655789.00
LWLG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
LWLG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1223400.00
LWLG income_statement (annual, 2022-12-31) — Research And Development: 12805374.00
LWLG balance_sheet (annual, 2022-12-31) — Retained Earnings: -106833361.00
LWLG cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LWLG income_statement (annual, 2022-12-31) — Selling General And Administration: 4334290.00
LWLG balance_sheet (annual, 2022-12-31) — Share Issued: 112882793.00
LWLG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LWLG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5813628.00
LWLG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27553023.00
LWLG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26522688.00
LWLG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LWLG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LWLG balance_sheet (annual, 2022-12-31) — Total Assets: 29263472.00
LWLG balance_sheet (annual, 2022-12-31) — Total Capitalization: 27553023.00
LWLG balance_sheet (annual, 2022-12-31) — Total Debt: 358254.00
LWLG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27553023.00
LWLG income_statement (annual, 2022-12-31) — Total Expenses: 17139664.00
LWLG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1710449.00
LWLG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3907856.00
LWLG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 206426.00
LWLG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17139664.00
LWLG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LWLG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LWLG balance_sheet (annual, 2022-12-31) — Working Capital: 23851593.00
LWLG income_statement (annual, 2023-12-31) — +Operating Expense: 21263254.00
LWLG income_statement (annual, 2023-12-31) — +Total Revenue: 40502.00
LWLG balance_sheet (annual, 2023-12-31) — Accounts Payable: 1761079.00
LWLG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30376.00
LWLG balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
LWLG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4674560.00
LWLG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 164619363.00
LWLG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 83521.00
LWLG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 83521.00
LWLG income_statement (annual, 2023-12-31) — Basic Average Shares: 115467300.00
LWLG income_statement (annual, 2023-12-31) — Basic EPS: -0.18
LWLG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24102151.00
LWLG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2838210.00
LWLG cash_flow (annual, 2023-12-31) — Capital Expenditure: -3599911.00
LWLG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2911090.00
LWLG balance_sheet (annual, 2023-12-31) — Capital Stock: 118137.00
LWLG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31432087.00
LWLG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31432087.00
LWLG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22523161.00
LWLG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2957201.00
LWLG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12236024.00
LWLG cash_flow (annual, 2023-12-31) — Change In Account Payable: 869239.00
LWLG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 219150.00
LWLG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -150691.00
LWLG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1903.00
LWLG cash_flow (annual, 2023-12-31) — Change In Payable: 869239.00
LWLG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1088389.00
LWLG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -587540.00
LWLG cash_flow (annual, 2023-12-31) — Change In Receivables: -30376.00
LWLG cash_flow (annual, 2023-12-31) — Change In Working Capital: 317879.00
LWLG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -30376.00
LWLG cash_flow (annual, 2023-12-31) — Changes In Cash: 7329936.00
LWLG balance_sheet (annual, 2023-12-31) — Common Stock: 118137.00
LWLG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36433814.00
LWLG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21509237.00
LWLG income_statement (annual, 2023-12-31) — Cost Of Revenue: 2513.00
LWLG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 599430.00
LWLG balance_sheet (annual, 2023-12-31) — Current Assets: 32700084.00
LWLG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 144120.00
LWLG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 144120.00
LWLG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 78172.00
LWLG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 39875.00
LWLG balance_sheet (annual, 2023-12-31) — Current Liabilities: 2582801.00
LWLG cash_flow (annual, 2023-12-31) — Depreciation: 1220455.00
LWLG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1303976.00
LWLG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1303976.00
LWLG income_statement (annual, 2023-12-31) — Diluted Average Shares: 115467300.00
LWLG income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
LWLG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21038032.00
LWLG income_statement (annual, 2023-12-31) — EBIT: -21225265.00
LWLG income_statement (annual, 2023-12-31) — EBITDA: -19921289.00
LWLG cash_flow (annual, 2023-12-31) — End Cash Position: 31432087.00
LWLG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22523161.00
LWLG cash_flow (annual, 2023-12-31) — Free Cash Flow: -15835935.00
LWLG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -215509.00
LWLG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 215509.00
LWLG income_statement (annual, 2023-12-31) — General And Administrative Expense: 5359565.00
LWLG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1254501.00
LWLG balance_sheet (annual, 2023-12-31) — Gross PPE: 12503560.00
LWLG income_statement (annual, 2023-12-31) — Gross Profit: 37989.00
LWLG income_statement (annual, 2023-12-31) — Interest Income: 657546.00
LWLG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 657546.00
LWLG balance_sheet (annual, 2023-12-31) — Invested Capital: 36433814.00
LWLG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2957201.00
LWLG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21509237.00
LWLG balance_sheet (annual, 2023-12-31) — Leases: 396111.00
LWLG balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
LWLG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2766970.00
LWLG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2766970.00
LWLG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 331392.00
LWLG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21509237.00
LWLG income_statement (annual, 2023-12-31) — Net Income: -21038032.00
LWLG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21038032.00
LWLG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21038032.00
LWLG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21038032.00
LWLG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21038032.00
LWLG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21038032.00
LWLG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21038032.00
LWLG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -307687.00
LWLG income_statement (annual, 2023-12-31) — Net Interest Income: 657546.00
LWLG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 657546.00
LWLG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1515878.00
LWLG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 642120.00
LWLG balance_sheet (annual, 2023-12-31) — Net PPE: 7829000.00
LWLG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3291634.00
LWLG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35179313.00
LWLG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
LWLG income_statement (annual, 2023-12-31) — Normalized EBITDA: -20136798.00
LWLG income_statement (annual, 2023-12-31) — Normalized Income: -21253541.00
LWLG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12236024.00
LWLG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -215509.00
LWLG income_statement (annual, 2023-12-31) — Operating Income: -21225265.00
LWLG income_statement (annual, 2023-12-31) — Operating Revenue: 40502.00
LWLG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118137309.00
LWLG balance_sheet (annual, 2023-12-31) — Other Current Assets: 1213141.00
LWLG balance_sheet (annual, 2023-12-31) — Other Equity Interest: -432293.00
LWLG income_statement (annual, 2023-12-31) — Other Gand A: 5359565.00
LWLG income_statement (annual, 2023-12-31) — Other Income Expense: -470313.00
LWLG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1254501.00
LWLG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 936275.00
LWLG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -685822.00
LWLG balance_sheet (annual, 2023-12-31) — Other Properties: 8937847.00
LWLG balance_sheet (annual, 2023-12-31) — Other Receivables: 4480.00
LWLG balance_sheet (annual, 2023-12-31) — Payables: 1761079.00
LWLG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2360509.00
LWLG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LWLG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20000.00
LWLG income_statement (annual, 2023-12-31) — Pretax Income: -21038032.00
LWLG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1013924.00
LWLG balance_sheet (annual, 2023-12-31) — Properties: 0.00
LWLG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -307687.00
LWLG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3292224.00
LWLG balance_sheet (annual, 2023-12-31) — Receivables: 34856.00
LWLG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2513.00
LWLG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1303976.00
LWLG income_statement (annual, 2023-12-31) — Research And Development: 15903689.00
LWLG balance_sheet (annual, 2023-12-31) — Retained Earnings: -127871393.00
LWLG cash_flow (annual, 2023-12-31) — Sale Of PPE: 590.00
LWLG income_statement (annual, 2023-12-31) — Selling General And Administration: 5359565.00
LWLG balance_sheet (annual, 2023-12-31) — Share Issued: 118137309.00
LWLG income_statement (annual, 2023-12-31) — Special Income Charges: 215509.00
LWLG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6459387.00
LWLG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36433814.00
LWLG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35179313.00
LWLG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LWLG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LWLG balance_sheet (annual, 2023-12-31) — Total Assets: 41783585.00
LWLG balance_sheet (annual, 2023-12-31) — Total Capitalization: 36433814.00
LWLG balance_sheet (annual, 2023-12-31) — Total Debt: 2911090.00
LWLG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36433814.00
LWLG income_statement (annual, 2023-12-31) — Total Expenses: 21265767.00
LWLG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5349771.00
LWLG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9083501.00
LWLG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2766970.00
LWLG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21225265.00
LWLG income_statement (annual, 2023-12-31) — Total Unusual Items: 215509.00
LWLG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 215509.00
LWLG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LWLG balance_sheet (annual, 2023-12-31) — Working Capital: 30117283.00
LWLG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 120901708.00
LWLG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
LWLG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 120901708.00
LWLG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
LWLG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 215018.00
LWLG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
LWLG cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
LWLG income_statement (annual, 2024-12-31) — +Operating Expense: 23177353.00
LWLG income_statement (annual, 2024-12-31) — +Total Revenue: 95605.00
LWLG balance_sheet (annual, 2024-12-31) — Accounts Payable: 716734.00
LWLG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45565.00
LWLG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6037723.00
LWLG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 180956329.00
LWLG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 119283.00
LWLG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 119283.00
LWLG income_statement (annual, 2024-12-31) — Basic Average Shares: 120599885.00
LWLG income_statement (annual, 2024-12-31) — Basic EPS: -0.19
LWLG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31432087.00
LWLG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2645723.00
LWLG cash_flow (annual, 2024-12-31) — Capital Expenditure: -2697899.00
LWLG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2766971.00
LWLG balance_sheet (annual, 2024-12-31) — Capital Stock: 123302.00
LWLG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27667964.00
LWLG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27667964.00
LWLG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14484291.00
LWLG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2697899.00
LWLG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15550515.00
LWLG cash_flow (annual, 2024-12-31) — Change In Account Payable: -1044345.00
LWLG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 277735.00
LWLG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -144119.00
LWLG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -54964.00
LWLG cash_flow (annual, 2024-12-31) — Change In Payable: -1044345.00
LWLG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -766610.00
LWLG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 835880.00
LWLG cash_flow (annual, 2024-12-31) — Change In Receivables: -15189.00
LWLG cash_flow (annual, 2024-12-31) — Change In Working Capital: -145002.00
LWLG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15189.00
LWLG cash_flow (annual, 2024-12-31) — Changes In Cash: -3764123.00
LWLG balance_sheet (annual, 2024-12-31) — Common Stock: 123302.00
LWLG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33423905.00
LWLG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14146941.00
LWLG income_statement (annual, 2024-12-31) — Cost Of Revenue: 7395.00
LWLG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 877165.00
LWLG balance_sheet (annual, 2024-12-31) — Current Assets: 28115270.00
LWLG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 168289.00
LWLG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 168289.00
LWLG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23208.00
LWLG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23208.00
LWLG balance_sheet (annual, 2024-12-31) — Current Liabilities: 1785396.00
LWLG cash_flow (annual, 2024-12-31) — Depreciation: 1755964.00
LWLG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1875247.00
LWLG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1875247.00
LWLG income_statement (annual, 2024-12-31) — Diluted Average Shares: 120599885.00
LWLG income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
LWLG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22535041.00
LWLG income_statement (annual, 2024-12-31) — EBIT: -23089143.00
LWLG income_statement (annual, 2024-12-31) — EBITDA: -21213896.00
LWLG cash_flow (annual, 2024-12-31) — End Cash Position: 27667964.00
LWLG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14484291.00
LWLG cash_flow (annual, 2024-12-31) — Free Cash Flow: -18248414.00
LWLG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 213440.00
LWLG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -213440.00
LWLG income_statement (annual, 2024-12-31) — General And Administrative Expense: 6370805.00
LWLG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1355445.00
LWLG balance_sheet (annual, 2024-12-31) — Gross PPE: 14374991.00
LWLG income_statement (annual, 2024-12-31) — Gross Profit: 88210.00
LWLG income_statement (annual, 2024-12-31) — Interest Income: 926854.00
LWLG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 926854.00
LWLG balance_sheet (annual, 2024-12-31) — Invested Capital: 33423905.00
LWLG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2697899.00
LWLG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14146941.00
LWLG balance_sheet (annual, 2024-12-31) — Leases: 432400.00
LWLG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2598682.00
LWLG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2598682.00
LWLG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 343381.00
LWLG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14146941.00
LWLG income_statement (annual, 2024-12-31) — Net Income: -22535041.00
LWLG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22535041.00
LWLG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22535041.00
LWLG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22535041.00
LWLG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22535041.00
LWLG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22535041.00
LWLG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22535041.00
LWLG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -430501.00
LWLG income_statement (annual, 2024-12-31) — Net Interest Income: 926854.00
LWLG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 926854.00
LWLG balance_sheet (annual, 2024-12-31) — Net PPE: 8337268.00
LWLG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2267398.00
LWLG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 32068460.00
LWLG income_statement (annual, 2024-12-31) — Normalized EBITDA: -21000456.00
LWLG income_statement (annual, 2024-12-31) — Normalized Income: -22321601.00
LWLG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15550515.00
LWLG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 213440.00
LWLG income_statement (annual, 2024-12-31) — Operating Income: -23089143.00
LWLG income_statement (annual, 2024-12-31) — Operating Revenue: 95605.00
LWLG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123301653.00
LWLG balance_sheet (annual, 2024-12-31) — Other Current Assets: 401741.00
LWLG balance_sheet (annual, 2024-12-31) — Other Equity Interest: -656735.00
LWLG income_statement (annual, 2024-12-31) — Other Gand A: 6370805.00
LWLG income_statement (annual, 2024-12-31) — Other Income Expense: -372752.00
LWLG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1355445.00
LWLG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 600838.00
LWLG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -159312.00
LWLG balance_sheet (annual, 2024-12-31) — Other Properties: 10953487.00
LWLG balance_sheet (annual, 2024-12-31) — Payables: 716734.00
LWLG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1593899.00
LWLG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LWLG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
LWLG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
LWLG income_statement (annual, 2024-12-31) — Pretax Income: -22535041.00
LWLG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 337350.00
LWLG balance_sheet (annual, 2024-12-31) — Properties: 0.00
LWLG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -430501.00
LWLG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2267398.00
LWLG balance_sheet (annual, 2024-12-31) — Receivables: 45565.00
LWLG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7395.00
LWLG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1875247.00
LWLG income_statement (annual, 2024-12-31) — Research And Development: 16806548.00
LWLG balance_sheet (annual, 2024-12-31) — Retained Earnings: -146998991.00
LWLG cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LWLG cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
LWLG income_statement (annual, 2024-12-31) — Selling General And Administration: 6370805.00
LWLG balance_sheet (annual, 2024-12-31) — Share Issued: 123301653.00
LWLG income_statement (annual, 2024-12-31) — Special Income Charges: -213440.00
LWLG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4440003.00
LWLG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33423905.00
LWLG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32068460.00
LWLG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LWLG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LWLG balance_sheet (annual, 2024-12-31) — Total Assets: 37807983.00
LWLG balance_sheet (annual, 2024-12-31) — Total Capitalization: 33423905.00
LWLG balance_sheet (annual, 2024-12-31) — Total Debt: 2766971.00
LWLG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33423905.00
LWLG income_statement (annual, 2024-12-31) — Total Expenses: 23184748.00
LWLG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4384078.00
LWLG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9692713.00
LWLG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2598682.00
LWLG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23089143.00
LWLG income_statement (annual, 2024-12-31) — Total Unusual Items: -213440.00
LWLG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -213440.00
LWLG balance_sheet (annual, 2024-12-31) — Working Capital: 26329874.00
LWLG income_statement (quarterly, 2025-03-31) — +Operating Expense: 4926270.00
LWLG income_statement (quarterly, 2025-03-31) — +Total Revenue: 22917.00
LWLG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 786390.00
LWLG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18750.00
LWLG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6441035.00
LWLG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 186984976.00
LWLG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 26508.00
LWLG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 26508.00
LWLG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123931841.00
LWLG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
LWLG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27667964.00
LWLG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2595680.00
LWLG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -899422.00
LWLG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2726901.00
LWLG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 124655.00
LWLG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25045329.00
LWLG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25045329.00
LWLG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1766918.00
LWLG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -899422.00
LWLG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3490131.00
LWLG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 98456.00
LWLG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -271457.00
LWLG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -40070.00
LWLG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4167.00
LWLG cash_flow (quarterly, 2025-03-31) — Change In Payable: 98456.00
LWLG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -173001.00
LWLG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -86608.00
LWLG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 26815.00
LWLG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -277031.00
LWLG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 26815.00
LWLG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2622635.00
LWLG balance_sheet (quarterly, 2025-03-31) — Common Stock: 124655.00
LWLG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31549588.00
LWLG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1603418.00
LWLG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2028.00
LWLG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 557640.00
LWLG balance_sheet (quarterly, 2025-03-31) — Current Assets: 25552428.00
LWLG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 174692.00
LWLG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 174692.00
LWLG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 19041.00
LWLG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 19041.00
LWLG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1537763.00
LWLG cash_flow (quarterly, 2025-03-31) — Depreciation: 478495.00
LWLG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 505003.00
LWLG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 505003.00
LWLG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 123931841.00
LWLG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
LWLG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4697024.00
LWLG income_statement (quarterly, 2025-03-31) — EBIT: -4905381.00
LWLG income_statement (quarterly, 2025-03-31) — EBITDA: -4400378.00
LWLG cash_flow (quarterly, 2025-03-31) — End Cash Position: 25045329.00
LWLG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1766918.00
LWLG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4389553.00
LWLG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 20500.00
LWLG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -28800.00
LWLG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 28800.00
LWLG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1837052.00
LWLG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1374815.00
LWLG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15153352.00
LWLG income_statement (quarterly, 2025-03-31) — Gross Profit: 20889.00
LWLG income_statement (quarterly, 2025-03-31) — Interest Income: 187848.00
LWLG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 187848.00
LWLG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31549588.00
LWLG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -899422.00
LWLG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1603418.00
LWLG balance_sheet (quarterly, 2025-03-31) — Leases: 436382.00
LWLG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2552209.00
LWLG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2552209.00
LWLG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 355124.00
LWLG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1603418.00
LWLG income_statement (quarterly, 2025-03-31) — Net Income: -4697024.00
LWLG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4697024.00
LWLG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4697024.00
LWLG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4697024.00
LWLG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4697024.00
LWLG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4697024.00
LWLG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4697024.00
LWLG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -45878.00
LWLG income_statement (quarterly, 2025-03-31) — Net Interest Income: 187848.00
LWLG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 187848.00
LWLG balance_sheet (quarterly, 2025-03-31) — Net PPE: 8712317.00
LWLG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -853544.00
LWLG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30174773.00