speb/financial-data huggingface dataset:
XWEL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 661000.00
XWEL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -34000.00
XWEL balance_sheet (annual, 2025-12-31) — Inventory: 509000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Inventory: 509000.00
XWEL balance_sheet (annual, 2025-12-31) — Invested Capital: -18672000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Invested Capital: -18672000.00
XWEL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4332000.00
XWEL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -474000.00
XWEL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3745000.00
XWEL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
XWEL balance_sheet (annual, 2025-12-31) — Leases: 6094000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Leases: 6094000.00
XWEL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7035000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7035000.00
XWEL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7035000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7035000.00
XWEL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 468000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 468000.00
XWEL balance_sheet (annual, 2025-12-31) — Minority Interest: 9458000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9458000.00
XWEL income_statement (annual, 2025-12-31) — Minority Interests: -885000.00
XWEL income_statement (quarterly, 2025-12-31) — Minority Interests: -24000.00
XWEL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3745000.00
XWEL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
XWEL balance_sheet (annual, 2025-12-31) — Net Debt: 973000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Net Debt: 973000.00
XWEL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 654000.00
XWEL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -473000.00
XWEL income_statement (annual, 2025-12-31) — Net Income: -16991000.00
XWEL income_statement (quarterly, 2025-12-31) — Net Income: -9279000.00
XWEL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -28233000.00
XWEL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18433000.00
XWEL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16106000.00
XWEL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9255000.00
XWEL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16991000.00
XWEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9279000.00
XWEL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16991000.00
XWEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9279000.00
XWEL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16106000.00
XWEL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9255000.00
XWEL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16106000.00
XWEL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9255000.00
XWEL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
XWEL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
XWEL income_statement (annual, 2025-12-31) — Net Interest Income: 527000.00
XWEL income_statement (quarterly, 2025-12-31) — Net Interest Income: -75000.00
XWEL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7296000.00
XWEL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 232000.00
XWEL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 527000.00
XWEL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -75000.00
XWEL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9000.00
XWEL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
XWEL balance_sheet (annual, 2025-12-31) — Net PPE: 2704000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2704000.00
XWEL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2964000.00
XWEL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -706000.00
XWEL cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -1794000.00
XWEL cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -837000.00
XWEL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22139000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22139000.00
XWEL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2127000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2127000.00
XWEL income_statement (annual, 2025-12-31) — Normalized EBITDA: -10393000.00
XWEL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3355000.00
XWEL income_statement (annual, 2025-12-31) — Normalized Income: -14011120.00
XWEL income_statement (quarterly, 2025-12-31) — Normalized Income: -3314511.23
XWEL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8713000.00
XWEL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -42000.00
XWEL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2479000.00
XWEL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 164000.00
XWEL income_statement (annual, 2025-12-31) — Operating Income: -9356000.00
XWEL income_statement (quarterly, 2025-12-31) — Operating Income: -3224000.00
XWEL income_statement (annual, 2025-12-31) — Operating Revenue: 29210000.00
XWEL income_statement (quarterly, 2025-12-31) — Operating Revenue: 7154000.00
XWEL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6071324.00
XWEL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6071324.00
XWEL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3590000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3590000.00
XWEL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1541000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1541000.00
XWEL income_statement (annual, 2025-12-31) — Other Gand A: 16000000.00
XWEL income_statement (quarterly, 2025-12-31) — Other Gand A: 5856000.00
XWEL income_statement (annual, 2025-12-31) — Other Income Expense: -7248000.00
XWEL income_statement (quarterly, 2025-12-31) — Other Income Expense: -5963000.00
XWEL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 101000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 101000.00
XWEL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3033000.00
XWEL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9000.00
XWEL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 375000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 375000.00
XWEL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3476000.00
XWEL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6000.00
XWEL balance_sheet (annual, 2025-12-31) — Other Payable: 538000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Other Payable: 538000.00
XWEL balance_sheet (annual, 2025-12-31) — Other Properties: 2067000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Other Properties: 2067000.00
XWEL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7000.00
XWEL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 10733000.00
XWEL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 9069000.00
XWEL balance_sheet (annual, 2025-12-31) — Payables: 3901000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Payables: 3901000.00
XWEL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5409000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5409000.00
XWEL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 905000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 905000.00
XWEL balance_sheet (annual, 2025-12-31) — Preferred Stock: 224000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 224000.00
XWEL income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 509000.00
XWEL income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 85000.00
XWEL balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 224000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 224000.00
XWEL cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -1794000.00
XWEL cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -837000.00
XWEL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1217000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1217000.00
XWEL income_statement (annual, 2025-12-31) — Pretax Income: -16077000.00
XWEL income_statement (quarterly, 2025-12-31) — Pretax Income: -9262000.00
XWEL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
XWEL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
XWEL balance_sheet (annual, 2025-12-31) — Properties: 0.00
XWEL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XWEL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
XWEL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -6000.00
XWEL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
XWEL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
XWEL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -95000.00
XWEL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1000.00
XWEL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2964000.00
XWEL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -706000.00
XWEL balance_sheet (annual, 2025-12-31) — Receivables: 1560000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Receivables: 1560000.00
XWEL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20788000.00
XWEL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4035000.00
XWEL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1778000.00
XWEL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 487000.00
XWEL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3625000.00
XWEL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 16000.00
XWEL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1794000.00
XWEL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -837000.00
XWEL balance_sheet (annual, 2025-12-31) — Retained Earnings: -489697000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -489697000.00
XWEL cash_flow (annual, 2025-12-31) — Sale Of Investment: 7391000.00
XWEL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 233000.00
XWEL income_statement (annual, 2025-12-31) — Selling General And Administration: 16000000.00
XWEL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5856000.00
XWEL balance_sheet (annual, 2025-12-31) — Share Issued: 6071324.00
XWEL balance_sheet (quarterly, 2025-12-31) — Share Issued: 6071324.00
XWEL income_statement (annual, 2025-12-31) — Special Income Charges: -6314000.00
XWEL income_statement (quarterly, 2025-12-31) — Special Income Charges: -5826000.00
XWEL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1082000.00
XWEL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 163000.00
XWEL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -22038000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -22038000.00
XWEL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22363000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22363000.00
XWEL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -792120.00
XWEL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4511.23
XWEL income_statement (annual, 2025-12-31) — Tax Provision: 29000.00
XWEL income_statement (quarterly, 2025-12-31) — Tax Provision: -7000.00
XWEL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
XWEL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XWEL balance_sheet (annual, 2025-12-31) — Total Assets: 11217000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Total Assets: 11217000.00
XWEL balance_sheet (annual, 2025-12-31) — Total Capitalization: -22038000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -22038000.00
XWEL balance_sheet (annual, 2025-12-31) — Total Debt: 12487000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Total Debt: 12487000.00
XWEL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -12580000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -12580000.00
XWEL income_statement (annual, 2025-12-31) — Total Expenses: 38566000.00
XWEL income_statement (quarterly, 2025-12-31) — Total Expenses: 10378000.00
XWEL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23797000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23797000.00
XWEL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5307000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5307000.00
XWEL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10905000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10905000.00
XWEL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15670000.00
XWEL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9050000.00
XWEL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 527000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 527000.00
XWEL income_statement (annual, 2025-12-31) — Total Unusual Items: -3772000.00
XWEL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5969000.00
XWEL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3772000.00
XWEL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5969000.00
XWEL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -33000.00
XWEL cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2000.00
XWEL balance_sheet (annual, 2025-12-31) — Working Capital: -6982000.00
XWEL balance_sheet (quarterly, 2025-12-31) — Working Capital: -6982000.00
XWEL income_statement (quarterly, 2026-03-31) — +Operating Expense: 7767000.00
XWEL income_statement (quarterly, 2026-03-31) — +Total Revenue: 6638000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3535000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1317000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3605000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 502869000.00
XWEL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7396148.00
XWEL income_statement (quarterly, 2026-03-31) — Basic EPS: -1.51
XWEL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2875000.00
XWEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -390000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8314000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 79000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16800000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16807000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 104000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16696000.00
XWEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 19193000.00
XWEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -390000.00
XWEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 982000.00
XWEL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 872000.00
XWEL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 55000.00
XWEL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 14000.00
XWEL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1166000.00
XWEL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -336000.00
XWEL cash_flow (quarterly, 2026-03-31) — Change In Payable: 872000.00
XWEL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 872000.00
XWEL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 251000.00
XWEL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -310000.00
XWEL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 251000.00
XWEL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14201000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Common Stock: 79000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 389000.00
XWEL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 28269000.00
XWEL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4285000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 632000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Current Assets: 19747000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1789000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1789000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 790000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 790000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8389000.00
XWEL cash_flow (quarterly, 2026-03-31) — Depreciation: 257000.00
XWEL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 257000.00
XWEL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 172000.00
XWEL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 257000.00
XWEL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 172000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
XWEL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7396148.00
XWEL income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.51
XWEL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11178000.00
XWEL income_statement (quarterly, 2026-03-31) — EBIT: -10944000.00
XWEL income_statement (quarterly, 2026-03-31) — EBITDA: -10687000.00
XWEL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 23000.00
XWEL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -24000.00
XWEL cash_flow (quarterly, 2026-03-31) — End Cash Position: 17052000.00
XWEL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 19193000.00
XWEL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4992000.00
XWEL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 11168000.00
XWEL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5529000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1660000.00
XWEL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7595000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6332000.00
XWEL income_statement (quarterly, 2026-03-31) — Gross Profit: 2353000.00
XWEL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
XWEL income_statement (quarterly, 2026-03-31) — Interest Expense: 68000.00
XWEL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 68000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Inventory: 453000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 389000.00
XWEL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -390000.00
XWEL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 28269000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Leases: 4164000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6525000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6525000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 317000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9689000.00
XWEL income_statement (quarterly, 2026-03-31) — Minority Interests: -190000.00
XWEL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 28269000.00
XWEL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -77000.00
XWEL income_statement (quarterly, 2026-03-31) — Net Income: -11202000.00
XWEL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11178000.00
XWEL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11012000.00
XWEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11202000.00
XWEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11202000.00
XWEL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11012000.00
XWEL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11012000.00
XWEL income_statement (quarterly, 2026-03-31) — Net Interest Income: -68000.00
XWEL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
XWEL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9000000.00
XWEL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -68000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Net PPE: 2727000.00
XWEL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -390000.00
XWEL cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -9076000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 328000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2104000.00
XWEL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5158000.00
XWEL income_statement (quarterly, 2026-03-31) — Normalized Income: -5673000.00
XWEL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4602000.00
XWEL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11114000.00
XWEL income_statement (quarterly, 2026-03-31) — Operating Income: -5414000.00
XWEL income_statement (quarterly, 2026-03-31) — Operating Revenue: 6638000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7926766.00
XWEL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1660000.00
XWEL income_statement (quarterly, 2026-03-31) — Other Gand A: 7595000.00
XWEL income_statement (quarterly, 2026-03-31) — Other Income Expense: -5530000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61000.00
XWEL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5531000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 353000.00
XWEL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1851000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7000.00
XWEL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -106000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Payables: 4034000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4666000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1144000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XWEL income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 82000.00
XWEL cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -9076000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1170000.00
XWEL income_statement (quarterly, 2026-03-31) — Pretax Income: -11012000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XWEL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -6000.00
XWEL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
XWEL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -390000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Receivables: 1317000.00
XWEL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4200000.00
XWEL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 257000.00
XWEL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 761000.00
XWEL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9076000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -500899000.00
XWEL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7595000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Share Issued: 7926766.00
XWEL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 886000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 389000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 328000.00
XWEL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XWEL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
XWEL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XWEL balance_sheet (quarterly, 2026-03-31) — Total Assets: 24992000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 389000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Total Debt: 8314000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10078000.00
XWEL income_statement (quarterly, 2026-03-31) — Total Expenses: 12052000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14914000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5245000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6525000.00
XWEL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5414000.00
XWEL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 499000.00
XWEL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5529000.00
XWEL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5529000.00
XWEL cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
XWEL balance_sheet (quarterly, 2026-03-31) — Working Capital: 11358000.00
XX.V income_statement (annual, 2022-03-31) — +Operating Expense: 9231402.00
XX.V income_statement (annual, 2022-03-31) — +Total Revenue: 18156148.00
XX.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 6163438.00
XX.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3181548.00
XX.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2626161.00
XX.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1643982.00
XX.V income_statement (annual, 2022-03-31) — Amortization: 354217.00
XX.V cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 354217.00
XX.V cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 354217.00
XX.V income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 354217.00
XX.V balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 29334844.00
XX.V income_statement (annual, 2022-03-31) — Basic Average Shares: 21830599.00
XX.V income_statement (annual, 2022-03-31) — Basic EPS: -0.20
XX.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1623754.00
XX.V balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 473300.00
XX.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -61296.00
XX.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 840747.00
XX.V balance_sheet (annual, 2022-03-31) — Capital Stock: 30138388.00
XX.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 354082.00
XX.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 354082.00
XX.V cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
XX.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 724132.00
XX.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -76869.00
XX.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -248178.00
XX.V cash_flow (annual, 2022-03-31) — Cash From Discontinued Financing Activities: -901777.00
XX.V cash_flow (annual, 2022-03-31) — Cash From Discontinued Investing Activities: -724340.00
XX.V cash_flow (annual, 2022-03-31) — Cash From Discontinued Operating Activities: 2073122.00
XX.V cash_flow (annual, 2022-03-31) — Change In Account Payable: 3373459.00
XX.V cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 0.00
XX.V cash_flow (annual, 2022-03-31) — Change In Inventory: 373218.00
XX.V cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -433543.00
XX.V cash_flow (annual, 2022-03-31) — Change In Payable: 3373459.00
XX.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 3373459.00
XX.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -128410.00
XX.V cash_flow (annual, 2022-03-31) — Change In Receivables: -721691.00
XX.V cash_flow (annual, 2022-03-31) — Change In Tax Payable: 0.00
XX.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 2463033.00
XX.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -696206.00
XX.V cash_flow (annual, 2022-03-31) — Changes In Cash: 846090.00
XX.V balance_sheet (annual, 2022-03-31) — Common Stock: 30138388.00
XX.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16051993.00
XX.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 10307927.00
XX.V balance_sheet (annual, 2022-03-31) — Current Assets: 34960159.00
XX.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 505580.00
XX.V balance_sheet (annual, 2022-03-31) — Current Debt: 443379.00
XX.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 948959.00
XX.V balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 2252203.00
XX.V balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 2252203.00
XX.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 17883999.00
XX.V balance_sheet (annual, 2022-03-31) — Current Notes Payable: 0.00
XX.V cash_flow (annual, 2022-03-31) — Deferred Income Tax: 60766.00
XX.V cash_flow (annual, 2022-03-31) — Deferred Tax: 60766.00
XX.V cash_flow (annual, 2022-03-31) — Depreciation: 869537.00
XX.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1223754.00
XX.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 1223754.00
XX.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1223754.00
XX.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1223754.00
XX.V income_statement (annual, 2022-03-31) — Depreciation Income Statement: 869537.00
XX.V balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
XX.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 21830599.00
XX.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.20
XX.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4391903.00
XX.V income_statement (annual, 2022-03-31) — EBIT: -5417712.00
XX.V income_statement (annual, 2022-03-31) — EBITDA: -4193958.00
XX.V cash_flow (annual, 2022-03-31) — End Cash Position: 354082.00
XX.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: -177645.00
XX.V balance_sheet (annual, 2022-03-31) — Finished Goods: 936246.00
XX.V cash_flow (annual, 2022-03-31) — Free Cash Flow: 1763648.00
XX.V cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -471017.00
XX.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 464382.00
XX.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
XX.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 8007648.00
XX.V balance_sheet (annual, 2022-03-31) — Goodwill: 2971997.00
XX.V balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4649838.00
XX.V balance_sheet (annual, 2022-03-31) — Gross PPE: 4363854.00
XX.V income_statement (annual, 2022-03-31) — Gross Profit: 7848221.00
XX.V income_statement (annual, 2022-03-31) — Interest Expense: 458400.00
XX.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 458400.00
XX.V cash_flow (annual, 2022-03-31) — Interest Paid Cff: -462278.00
XX.V cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 1244546.00
XX.V balance_sheet (annual, 2022-03-31) — Inventory: 936246.00
XX.V balance_sheet (annual, 2022-03-31) — Invested Capital: 24917043.00
XX.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -801209.00
XX.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 13510000.00
XX.V balance_sheet (annual, 2022-03-31) — Leases: 737145.00
XX.V balance_sheet (annual, 2022-03-31) — Loans Receivable: 56500.00
XX.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 335167.00
XX.V balance_sheet (annual, 2022-03-31) — Long Term Debt: 8421671.00
XX.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8756838.00
XX.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 13510000.00
XX.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11716173.00
XX.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1461784.00
XX.V income_statement (annual, 2022-03-31) — Minority Interests: 0.00
XX.V cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
XX.V balance_sheet (annual, 2022-03-31) — Net Debt: 8510968.00
XX.V income_statement (annual, 2022-03-31) — Net Income: -4391903.00
XX.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4391903.00
XX.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5936878.00
XX.V income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 1544975.00
XX.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4391903.00
XX.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5936878.00
XX.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4391903.00
XX.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4391903.00
XX.V cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
XX.V income_statement (annual, 2022-03-31) — Net Interest Income: -747396.00
XX.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1638827.00
XX.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1793827.00
XX.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -747396.00
XX.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -452417.00
XX.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -59588.00
XX.V balance_sheet (annual, 2022-03-31) — Net PPE: 1737693.00
XX.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17281.00
XX.V cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -155000.00
XX.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11402155.00
XX.V balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 13359.00
XX.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1232196.00
XX.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 250415.00
XX.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1232196.00
XX.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 250415.00
XX.V balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 350000.00
XX.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -251326.00
XX.V income_statement (annual, 2022-03-31) — Normalized Income: -3027609.85
XX.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1824944.00
XX.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -471017.00
XX.V income_statement (annual, 2022-03-31) — Operating Income: -1383181.00
XX.V income_statement (annual, 2022-03-31) — Operating Revenue: 18156148.00
XX.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26489438.00
XX.V cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2115762.00
XX.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 443379.00
XX.V balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8519399.00
XX.V income_statement (annual, 2022-03-31) — Other Gand A: 2887256.00
XX.V income_statement (annual, 2022-03-31) — Other Income Expense: -3745535.00
XX.V balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1677841.00
XX.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 736431.00
XX.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13359.00
XX.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 197097.00
XX.V balance_sheet (annual, 2022-03-31) — Other Properties: 1691625.00
XX.V balance_sheet (annual, 2022-03-31) — Other Receivables: 962207.00
XX.V balance_sheet (annual, 2022-03-31) — Payables: 6163438.00
XX.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 6163438.00
XX.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 250690.00
XX.V income_statement (annual, 2022-03-31) — Pretax Income: -5876112.00
XX.V balance_sheet (annual, 2022-03-31) — Properties: 0.00
XX.V cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
XX.V cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
XX.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -61296.00
XX.V balance_sheet (annual, 2022-03-31) — Receivables: 4084297.00
XX.V balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -115958.00
XX.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10307927.00
XX.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1223754.00
XX.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11871173.00
XX.V income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 4407014.00
XX.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -15730377.00
XX.V income_statement (annual, 2022-03-31) — Salaries And Wages: 5120392.00
XX.V cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
XX.V cash_flow (annual, 2022-03-31) — Sale Of PPE: 44015.00
XX.V income_statement (annual, 2022-03-31) — Selling General And Administration: 8007648.00
XX.V balance_sheet (annual, 2022-03-31) — Share Issued: 26489438.00
XX.V cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -155000.00
XX.V income_statement (annual, 2022-03-31) — Special Income Charges: -4407014.00
XX.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 130758.00
XX.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16051993.00
XX.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11402155.00
XX.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1033363.85
XX.V income_statement (annual, 2022-03-31) — Tax Provision: 60766.00
XX.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
XX.V balance_sheet (annual, 2022-03-31) — Total Assets: 42943245.00
XX.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 24473664.00
XX.V balance_sheet (annual, 2022-03-31) — Total Debt: 9705797.00
XX.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16051993.00
XX.V income_statement (annual, 2022-03-31) — Total Expenses: 19539329.00
XX.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26891252.00
XX.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7983086.00
XX.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9007253.00
XX.V income_statement (annual, 2022-03-31) — Total Other Finance Cost: 288996.00
XX.V income_statement (annual, 2022-03-31) — Total Unusual Items: -3942632.00
XX.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3942632.00
XX.V cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
XX.V balance_sheet (annual, 2022-03-31) — Working Capital: 17076160.00
XX.V income_statement (annual, 2023-03-31) — +Operating Expense: 8606636.00
XX.V income_statement (annual, 2023-03-31) — +Total Revenue: 19960315.00
XX.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 4196532.00
XX.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4481098.00
XX.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2073087.00
XX.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2340769.00
XX.V income_statement (annual, 2023-03-31) — Amortization: 392551.00
XX.V cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 392551.00
XX.V cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 392551.00
XX.V income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 392551.00
XX.V balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
XX.V income_statement (annual, 2023-03-31) — Basic Average Shares: 26489438.00
XX.V income_statement (annual, 2023-03-31) — Basic EPS: 0.00
XX.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 354082.00
XX.V balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 473300.00
XX.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -954826.00
XX.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1634012.00
XX.V balance_sheet (annual, 2023-03-31) — Capital Stock: 30138388.00
XX.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10114383.00
XX.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10114383.00
XX.V cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
XX.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -9432340.00
XX.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 23059397.00
XX.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -851758.00
XX.V cash_flow (annual, 2023-03-31) — Cash From Discontinued Financing Activities: -71471.00
XX.V cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: -37305.00
XX.V cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: -2906222.00
XX.V cash_flow (annual, 2023-03-31) — Change In Account Payable: -1924051.00
XX.V cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 0.00
XX.V cash_flow (annual, 2023-03-31) — Change In Inventory: 7353.00
XX.V cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -112531.00
XX.V cash_flow (annual, 2023-03-31) — Change In Payable: -1924051.00
XX.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -1924051.00
XX.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 58009.00
XX.V cash_flow (annual, 2023-03-31) — Change In Receivables: -1816682.00
XX.V cash_flow (annual, 2023-03-31) — Change In Tax Payable: 0.00
XX.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -3787902.00
XX.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -1899322.00
XX.V cash_flow (annual, 2023-03-31) — Changes In Cash: 9760301.00
XX.V balance_sheet (annual, 2023-03-31) — Common Stock: 30138388.00
XX.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16781090.00
XX.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 11837890.00
XX.V balance_sheet (annual, 2023-03-31) — Current Assets: 17319947.00
XX.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 569792.00
XX.V balance_sheet (annual, 2023-03-31) — Current Debt: 500000.00
XX.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1069792.00
XX.V balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 2139672.00
XX.V balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 2139672.00
XX.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 7405996.00
XX.V cash_flow (annual, 2023-03-31) — Deferred Income Tax: 593927.00
XX.V cash_flow (annual, 2023-03-31) — Deferred Tax: 593927.00
XX.V cash_flow (annual, 2023-03-31) — Depreciation: 706571.00
XX.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1099122.00
XX.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1099122.00
XX.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1099122.00
XX.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1099122.00
XX.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 706571.00
XX.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 26489438.00
XX.V income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
XX.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 32310.00
XX.V income_statement (annual, 2023-03-31) — EBIT: -3049048.00
XX.V income_statement (annual, 2023-03-31) — EBITDA: -1949926.00
XX.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
XX.V balance_sheet (annual, 2023-03-31) — Employee Benefits: 0.00
XX.V cash_flow (annual, 2023-03-31) — End Cash Position: 10114383.00
XX.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9503811.00
XX.V balance_sheet (annual, 2023-03-31) — Finished Goods: 929375.00
XX.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -4712806.00
XX.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
XX.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -7366.00
XX.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
XX.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 7507514.00
XX.V balance_sheet (annual, 2023-03-31) — Goodwill: 2971997.00
XX.V balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4832287.00
XX.V balance_sheet (annual, 2023-03-31) — Gross PPE: 4515767.00
XX.V income_statement (annual, 2023-03-31) — Gross Profit: 8122425.00
XX.V balance_sheet (annual, 2023-03-31) — Income Tax Payable: 0.00
XX.V income_statement (annual, 2023-03-31) — Interest Expense: 212898.00
XX.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 212898.00
XX.V cash_flow (annual, 2023-03-31) — Interest Paid Cff: -212898.00
XX.V balance_sheet (annual, 2023-03-31) — Inventory: 929375.00
XX.V balance_sheet (annual, 2023-03-31) — Invested Capital: 17281090.00
XX.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: 23022092.00
XX.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000.00
XX.V balance_sheet (annual, 2023-03-31) — Leases: 723044.00
XX.V balance_sheet (annual, 2023-03-31) — Line Of Credit: 500000.00
XX.V balance_sheet (annual, 2023-03-31) — Loans Receivable: 55625.00
XX.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1064220.00
XX.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1064220.00
XX.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000.00
XX.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9719442.00
XX.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1567740.00
XX.V balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
XX.V income_statement (annual, 2023-03-31) — Minority Interests: 0.00
XX.V cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 23733248.00