speb/financial-data huggingface dataset:
XTRA.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 4018316.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 610665.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -68534.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Research And Development: 1954267.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -163946818.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 2098067.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 4525541.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 259927980.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: -77475.00
XTRA.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 255764.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 19149506.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 15374865.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 161222.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 33961549.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 19149506.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 919529.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 19149506.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 10498124.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 14812043.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 6967697.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4194994.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -315432.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -77475.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -77475.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Work In Process: 462240.00
XTRA.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 16376803.00
XTRA.TO income_statement (quarterly, 2026-04-30) — Write Off: 77475.00
XWEL income_statement (annual, 2021-12-31) — Basic Average Shares: 5215308.00
XWEL income_statement (annual, 2021-12-31) — Basic EPS: 0.60
XWEL cash_flow (annual, 2021-12-31) — Common Stock Payments: -7825000.00
XWEL balance_sheet (annual, 2021-12-31) — Current Debt: 3584000.00
XWEL income_statement (annual, 2021-12-31) — Diluted Average Shares: 5253837.00
XWEL income_statement (annual, 2021-12-31) — Diluted EPS: 0.60
XWEL cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 11000.00
XWEL balance_sheet (annual, 2021-12-31) — Investments And Advances: 722000.00
XWEL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
XWEL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
XWEL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2069000.00
XWEL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 722000.00
XWEL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2434000.00
XWEL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2069000.00
XWEL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2069000.00
XWEL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -854000.00
XWEL balance_sheet (annual, 2021-12-31) — Other Current Assets: 48000.00
XWEL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3584000.00
XWEL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 501000.00
XWEL balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
XWEL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
XWEL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2069000.00
XWEL cash_flow (annual, 2021-12-31) — Sale Of Business: 2434000.00
XWEL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 78000.00
XWEL income_statement (annual, 2022-12-31) — +Operating Expense: 36598000.00
XWEL income_statement (annual, 2022-12-31) — +Total Revenue: 55939000.00
XWEL balance_sheet (annual, 2022-12-31) — Accounts Payable: 2312000.00
XWEL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2858000.00
XWEL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7000000.00
XWEL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 468530000.00
XWEL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5779000.00
XWEL income_statement (annual, 2022-12-31) — Basic Average Shares: 4682767.00
XWEL income_statement (annual, 2022-12-31) — Basic EPS: -7.01
XWEL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 106257000.00
XWEL cash_flow (annual, 2022-12-31) — Capital Expenditure: -6837000.00
XWEL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14107000.00
XWEL balance_sheet (annual, 2022-12-31) — Capital Stock: 42000.00
XWEL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19038000.00
XWEL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42191000.00
XWEL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 132000.00
XWEL balance_sheet (annual, 2022-12-31) — Cash Financial: 18906000.00
XWEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -27377000.00
XWEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -34843000.00
XWEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -24188000.00
XWEL cash_flow (annual, 2022-12-31) — Change In Account Payable: -3247000.00
XWEL cash_flow (annual, 2022-12-31) — Change In Inventory: 592000.00
XWEL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -457000.00
XWEL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4056000.00
XWEL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -933000.00
XWEL cash_flow (annual, 2022-12-31) — Change In Payable: -3247000.00
XWEL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3247000.00
XWEL cash_flow (annual, 2022-12-31) — Change In Receivables: -1835000.00
XWEL cash_flow (annual, 2022-12-31) — Change In Working Capital: -9936000.00
XWEL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1835000.00
XWEL cash_flow (annual, 2022-12-31) — Changes In Cash: -86408000.00
XWEL balance_sheet (annual, 2022-12-31) — Common Stock: 42000.00
XWEL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39926000.00
XWEL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XWEL cash_flow (annual, 2022-12-31) — Common Stock Payments: -23862000.00
XWEL income_statement (annual, 2022-12-31) — Cost Of Revenue: 43891000.00
XWEL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3105000.00
XWEL balance_sheet (annual, 2022-12-31) — Current Assets: 47332000.00
XWEL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2586000.00
XWEL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2586000.00
XWEL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 339000.00
XWEL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 339000.00
XWEL balance_sheet (annual, 2022-12-31) — Current Liabilities: 10956000.00
XWEL cash_flow (annual, 2022-12-31) — Depreciation: 7273000.00
XWEL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7273000.00
XWEL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5429000.00
XWEL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7273000.00
XWEL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5429000.00
XWEL income_statement (annual, 2022-12-31) — Diluted Average Shares: 4682767.00
XWEL income_statement (annual, 2022-12-31) — Diluted EPS: -7.01
XWEL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32837000.00
XWEL income_statement (annual, 2022-12-31) — EBIT: -24550000.00
XWEL income_statement (annual, 2022-12-31) — EBITDA: -17277000.00
XWEL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 618000.00
XWEL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -60000.00
XWEL cash_flow (annual, 2022-12-31) — End Cash Position: 19789000.00
XWEL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27377000.00
XWEL cash_flow (annual, 2022-12-31) — Free Cash Flow: -31025000.00
XWEL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -834000.00
XWEL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1282000.00
XWEL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -534000.00
XWEL income_statement (annual, 2022-12-31) — General And Administrative Expense: 31169000.00
XWEL balance_sheet (annual, 2022-12-31) — Goodwill: 4024000.00
XWEL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8032000.00
XWEL balance_sheet (annual, 2022-12-31) — Gross PPE: 18942000.00
XWEL income_statement (annual, 2022-12-31) — Gross Profit: 12048000.00
XWEL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5779000.00
XWEL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 55000.00
XWEL income_statement (annual, 2022-12-31) — Interest Income: 384000.00
XWEL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 384000.00
XWEL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10000.00
XWEL balance_sheet (annual, 2022-12-31) — Inventory: 1161000.00
XWEL balance_sheet (annual, 2022-12-31) — Invested Capital: 39926000.00
XWEL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34843000.00
XWEL balance_sheet (annual, 2022-12-31) — Investments And Advances: 104000.00
XWEL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XWEL balance_sheet (annual, 2022-12-31) — Leases: 8692000.00
XWEL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11521000.00
XWEL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11521000.00
XWEL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3584000.00
XWEL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 104000.00
XWEL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1214000.00
XWEL balance_sheet (annual, 2022-12-31) — Minority Interest: 8023000.00
XWEL income_statement (annual, 2022-12-31) — Minority Interests: -208000.00
XWEL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4853000.00
XWEL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -23862000.00
XWEL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
XWEL income_statement (annual, 2022-12-31) — Net Income: -32837000.00
XWEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32837000.00
XWEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32629000.00
XWEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32837000.00
XWEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32837000.00
XWEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32629000.00
XWEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32629000.00
XWEL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -373000.00
XWEL income_statement (annual, 2022-12-31) — Net Interest Income: -78000.00
XWEL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -23153000.00
XWEL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3584000.00
XWEL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3584000.00
XWEL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -78000.00
XWEL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 69000.00
XWEL balance_sheet (annual, 2022-12-31) — Net PPE: 11942000.00
XWEL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6464000.00
XWEL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31894000.00
XWEL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1973000.00
XWEL income_statement (annual, 2022-12-31) — Normalized EBITDA: -9382000.00
XWEL income_statement (annual, 2022-12-31) — Normalized Income: -26599950.00
XWEL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24188000.00
XWEL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1452000.00
XWEL income_statement (annual, 2022-12-31) — Operating Income: -24550000.00
XWEL income_statement (annual, 2022-12-31) — Operating Revenue: 55933000.00
XWEL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4161613.00
XWEL balance_sheet (annual, 2022-12-31) — Other Current Assets: 48000.00
XWEL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33000.00
XWEL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -534000.00
XWEL income_statement (annual, 2022-12-31) — Other Gand A: 21178000.00
XWEL income_statement (annual, 2022-12-31) — Other Income Expense: -7946000.00
XWEL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4008000.00
XWEL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 103000.00
XWEL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1043000.00
XWEL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -51000.00
XWEL balance_sheet (annual, 2022-12-31) — Other Properties: 9036000.00
XWEL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23153000.00
XWEL balance_sheet (annual, 2022-12-31) — Payables: 2885000.00
XWEL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5990000.00
XWEL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2008000.00
XWEL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1074000.00
XWEL income_statement (annual, 2022-12-31) — Pretax Income: -32574000.00
XWEL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
XWEL balance_sheet (annual, 2022-12-31) — Properties: 0.00
XWEL cash_flow (annual, 2022-12-31) — Purchase Of Business: -4853000.00
XWEL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -373000.00
XWEL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23153000.00
XWEL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6464000.00
XWEL balance_sheet (annual, 2022-12-31) — Receivables: 2858000.00
XWEL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42047000.00
XWEL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7273000.00
XWEL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4138000.00
XWEL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3584000.00
XWEL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -23862000.00
XWEL balance_sheet (annual, 2022-12-31) — Retained Earnings: -428112000.00
XWEL income_statement (annual, 2022-12-31) — Salaries And Wages: 9991000.00
XWEL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
XWEL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
XWEL income_statement (annual, 2022-12-31) — Selling General And Administration: 31169000.00
XWEL balance_sheet (annual, 2022-12-31) — Share Issued: 4161613.00
XWEL income_statement (annual, 2022-12-31) — Special Income Charges: -6613000.00
XWEL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3770000.00
XWEL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39926000.00
XWEL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31894000.00
XWEL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1657950.00
XWEL income_statement (annual, 2022-12-31) — Tax Provision: 55000.00
XWEL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
XWEL balance_sheet (annual, 2022-12-31) — Total Assets: 70426000.00
XWEL balance_sheet (annual, 2022-12-31) — Total Capitalization: 39926000.00
XWEL balance_sheet (annual, 2022-12-31) — Total Debt: 14107000.00
XWEL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47949000.00
XWEL income_statement (annual, 2022-12-31) — Total Expenses: 80489000.00
XWEL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22477000.00
XWEL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23094000.00
XWEL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11521000.00
XWEL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31163000.00
XWEL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 462000.00
XWEL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 573000.00
XWEL income_statement (annual, 2022-12-31) — Total Unusual Items: -7895000.00
XWEL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7895000.00
XWEL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
XWEL balance_sheet (annual, 2022-12-31) — Working Capital: 36376000.00
XWEL income_statement (annual, 2023-12-31) — +Operating Expense: 22976000.00
XWEL income_statement (annual, 2023-12-31) — +Total Revenue: 30109000.00
XWEL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1099000.00
XWEL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1667000.00
XWEL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4895000.00
XWEL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 470737000.00
XWEL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8877000.00
XWEL income_statement (annual, 2023-12-31) — Basic Average Shares: 4175220.00
XWEL income_statement (annual, 2023-12-31) — Basic EPS: -6.64
XWEL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19789000.00
XWEL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2373000.00
XWEL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11094000.00
XWEL balance_sheet (annual, 2023-12-31) — Capital Stock: 42000.00
XWEL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8437000.00
XWEL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23050000.00
XWEL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 316000.00
XWEL balance_sheet (annual, 2023-12-31) — Cash Financial: 8121000.00
XWEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8000.00
XWEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5650000.00
XWEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16074000.00
XWEL cash_flow (annual, 2023-12-31) — Change In Account Payable: -488000.00
XWEL cash_flow (annual, 2023-12-31) — Change In Inventory: 261000.00
XWEL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 512000.00
XWEL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3105000.00
XWEL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -289000.00
XWEL cash_flow (annual, 2023-12-31) — Change In Payable: -488000.00
XWEL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -488000.00
XWEL cash_flow (annual, 2023-12-31) — Change In Receivables: 1191000.00
XWEL cash_flow (annual, 2023-12-31) — Change In Working Capital: -1918000.00
XWEL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1191000.00
XWEL cash_flow (annual, 2023-12-31) — Changes In Cash: -10416000.00
XWEL balance_sheet (annual, 2023-12-31) — Common Stock: 42000.00
XWEL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13002000.00
XWEL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XWEL cash_flow (annual, 2023-12-31) — Common Stock Payments: -22000.00
XWEL income_statement (annual, 2023-12-31) — Cost Of Revenue: 26428000.00
XWEL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2361000.00
XWEL balance_sheet (annual, 2023-12-31) — Current Assets: 26566000.00
XWEL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2402000.00
XWEL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2402000.00
XWEL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 861000.00
XWEL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 861000.00
XWEL balance_sheet (annual, 2023-12-31) — Current Liabilities: 9330000.00
XWEL cash_flow (annual, 2023-12-31) — Depreciation: 3546000.00
XWEL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3546000.00
XWEL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2065000.00
XWEL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3546000.00
XWEL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2065000.00
XWEL income_statement (annual, 2023-12-31) — Diluted Average Shares: 4175220.00
XWEL income_statement (annual, 2023-12-31) — Diluted EPS: -6.64
XWEL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27741000.00
XWEL income_statement (annual, 2023-12-31) — EBIT: -19295000.00
XWEL income_statement (annual, 2023-12-31) — EBITDA: -15749000.00
XWEL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 54000.00
XWEL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -185000.00
XWEL cash_flow (annual, 2023-12-31) — End Cash Position: 9188000.00
XWEL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8000.00
XWEL cash_flow (annual, 2023-12-31) — Free Cash Flow: -18447000.00
XWEL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -34000.00
XWEL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 119000.00
XWEL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1924000.00
XWEL income_statement (annual, 2023-12-31) — General And Administrative Expense: 20911000.00
XWEL balance_sheet (annual, 2023-12-31) — Goodwill: 1371000.00
XWEL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2724000.00
XWEL balance_sheet (annual, 2023-12-31) — Gross PPE: 12005000.00
XWEL income_statement (annual, 2023-12-31) — Gross Profit: 3681000.00
XWEL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8877000.00
XWEL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 35000.00
XWEL income_statement (annual, 2023-12-31) — Interest Income: 448000.00
XWEL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 448000.00
XWEL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
XWEL balance_sheet (annual, 2023-12-31) — Inventory: 900000.00
XWEL balance_sheet (annual, 2023-12-31) — Invested Capital: 13002000.00
XWEL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5650000.00
XWEL balance_sheet (annual, 2023-12-31) — Investments And Advances: 50000.00
XWEL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XWEL balance_sheet (annual, 2023-12-31) — Leases: 5848000.00
XWEL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8692000.00
XWEL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8692000.00
XWEL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
XWEL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 50000.00
XWEL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 821000.00
XWEL balance_sheet (annual, 2023-12-31) — Minority Interest: 7969000.00
XWEL income_statement (annual, 2023-12-31) — Minority Interests: 288000.00
XWEL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1394000.00
XWEL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -22000.00
XWEL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 738000.00
XWEL income_statement (annual, 2023-12-31) — Net Income: -27741000.00
XWEL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27741000.00
XWEL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28029000.00
XWEL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27741000.00
XWEL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27741000.00
XWEL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28029000.00
XWEL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28029000.00
XWEL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -468000.00
XWEL income_statement (annual, 2023-12-31) — Net Interest Income: 128000.00
XWEL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9417000.00
XWEL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
XWEL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
XWEL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 128000.00
XWEL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 30000.00
XWEL balance_sheet (annual, 2023-12-31) — Net PPE: 7110000.00
XWEL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1905000.00
XWEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10278000.00
XWEL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1556000.00
XWEL income_statement (annual, 2023-12-31) — Normalized EBITDA: -6957000.00
XWEL income_statement (annual, 2023-12-31) — Normalized Income: -20795320.00
XWEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16074000.00
XWEL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 826000.00
XWEL income_statement (annual, 2023-12-31) — Operating Income: -19295000.00
XWEL income_statement (annual, 2023-12-31) — Operating Revenue: 30109000.00
XWEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4179631.00
XWEL balance_sheet (annual, 2023-12-31) — Other Current Assets: 55000.00
XWEL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8000.00
XWEL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1924000.00
XWEL income_statement (annual, 2023-12-31) — Other Gand A: 12957000.00
XWEL income_statement (annual, 2023-12-31) — Other Income Expense: -8827000.00
XWEL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1353000.00
XWEL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -818000.00
XWEL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 987000.00
XWEL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -35000.00
XWEL balance_sheet (annual, 2023-12-31) — Other Properties: 5336000.00
XWEL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14613000.00
XWEL balance_sheet (annual, 2023-12-31) — Payables: 1600000.00
XWEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3961000.00
XWEL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2098000.00
XWEL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 894000.00
XWEL income_statement (annual, 2023-12-31) — Pretax Income: -27994000.00
XWEL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
XWEL balance_sheet (annual, 2023-12-31) — Properties: 0.00
XWEL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
XWEL cash_flow (annual, 2023-12-31) — Purchase Of Business: -1394000.00
XWEL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -468000.00
XWEL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
XWEL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1905000.00
XWEL balance_sheet (annual, 2023-12-31) — Receivables: 1667000.00
XWEL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24947000.00
XWEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3546000.00
XWEL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4473000.00
XWEL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
XWEL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -22000.00
XWEL balance_sheet (annual, 2023-12-31) — Retained Earnings: -455853000.00
XWEL income_statement (annual, 2023-12-31) — Salaries And Wages: 7954000.00
XWEL cash_flow (annual, 2023-12-31) — Sale Of Investment: 9417000.00
XWEL income_statement (annual, 2023-12-31) — Selling General And Administration: 20911000.00
XWEL balance_sheet (annual, 2023-12-31) — Share Issued: 4179631.00
XWEL income_statement (annual, 2023-12-31) — Special Income Charges: -8911000.00
XWEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2319000.00
XWEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13002000.00
XWEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10278000.00
XWEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1846320.00
XWEL income_statement (annual, 2023-12-31) — Tax Provision: 35000.00
XWEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XWEL balance_sheet (annual, 2023-12-31) — Total Assets: 38993000.00
XWEL balance_sheet (annual, 2023-12-31) — Total Capitalization: 13002000.00
XWEL balance_sheet (annual, 2023-12-31) — Total Debt: 11094000.00
XWEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20971000.00
XWEL income_statement (annual, 2023-12-31) — Total Expenses: 49404000.00
XWEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18022000.00
XWEL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12427000.00
XWEL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8692000.00
XWEL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28206000.00
XWEL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 320000.00
XWEL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 501000.00
XWEL income_statement (annual, 2023-12-31) — Total Unusual Items: -8792000.00
XWEL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8792000.00
XWEL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -877000.00
XWEL balance_sheet (annual, 2023-12-31) — Working Capital: 17236000.00
XWEL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4818681.00
XWEL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.99
XWEL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
XWEL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4818681.00
XWEL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.99
XWEL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -152000.00
XWEL balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 42000.00
XWEL balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 42000.00
XWEL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
XWEL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 91000.00
XWEL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6000.00
XWEL cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
XWEL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
XWEL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
XWEL income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1893000.00
XWEL cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1504000.00
XWEL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 50000.00
XWEL income_statement (annual, 2024-12-31) — +Operating Expense: 21020000.00
XWEL income_statement (annual, 2024-12-31) — +Total Revenue: 33897000.00
XWEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1612000.00
XWEL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1793000.00
XWEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3838000.00
XWEL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 473824000.00
XWEL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4516000.00
XWEL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3693000.00
XWEL income_statement (annual, 2024-12-31) — Basic Average Shares: 4610940.00
XWEL income_statement (annual, 2024-12-31) — Basic EPS: -3.66
XWEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9188000.00
XWEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1792000.00
XWEL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10767000.00
XWEL balance_sheet (annual, 2024-12-31) — Capital Stock: 53000.00
XWEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4550000.00
XWEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11797000.00
XWEL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 245000.00
XWEL balance_sheet (annual, 2024-12-31) — Cash Financial: 4305000.00
XWEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1359000.00
XWEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5895000.00
XWEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11005000.00
XWEL cash_flow (annual, 2024-12-31) — Change In Account Payable: 387000.00
XWEL cash_flow (annual, 2024-12-31) — Change In Inventory: 399000.00
XWEL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -103000.00
XWEL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2356000.00
XWEL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 281000.00
XWEL cash_flow (annual, 2024-12-31) — Change In Payable: 387000.00
XWEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 387000.00
XWEL cash_flow (annual, 2024-12-31) — Change In Receivables: -193000.00
XWEL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1585000.00
XWEL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -193000.00
XWEL cash_flow (annual, 2024-12-31) — Changes In Cash: -3751000.00
XWEL balance_sheet (annual, 2024-12-31) — Common Stock: 53000.00
XWEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -788000.00
XWEL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1355000.00
XWEL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
XWEL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
XWEL income_statement (annual, 2024-12-31) — Cost Of Revenue: 24978000.00
XWEL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1133000.00
XWEL balance_sheet (annual, 2024-12-31) — Current Assets: 15337000.00
XWEL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2381000.00
XWEL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2381000.00
XWEL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1143000.00
XWEL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1143000.00
XWEL balance_sheet (annual, 2024-12-31) — Current Liabilities: 9224000.00
XWEL cash_flow (annual, 2024-12-31) — Depreciation: 2273000.00
XWEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2273000.00
XWEL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 938000.00
XWEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2273000.00
XWEL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 938000.00
XWEL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
XWEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 4610940.00
XWEL income_statement (annual, 2024-12-31) — Diluted EPS: -3.66
XWEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16853000.00
XWEL income_statement (annual, 2024-12-31) — EBIT: -16262000.00
XWEL income_statement (annual, 2024-12-31) — EBITDA: -13989000.00
XWEL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -35000.00
XWEL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -136000.00
XWEL cash_flow (annual, 2024-12-31) — End Cash Position: 5301000.00
XWEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1359000.00
XWEL cash_flow (annual, 2024-12-31) — Free Cash Flow: -12797000.00
XWEL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -90000.00
XWEL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 81000.00
XWEL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 97000.00
XWEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1959000.00
XWEL income_statement (annual, 2024-12-31) — General And Administrative Expense: 20082000.00
XWEL balance_sheet (annual, 2024-12-31) — Goodwill: 1389000.00
XWEL balance_sheet (quarterly, 2024-12-31) — Goodwill: 1389000.00
XWEL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2412000.00
XWEL balance_sheet (annual, 2024-12-31) — Gross PPE: 9056000.00
XWEL income_statement (annual, 2024-12-31) — Gross Profit: 8919000.00
XWEL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4516000.00
XWEL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 3864000.00
XWEL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 59000.00
XWEL income_statement (annual, 2024-12-31) — Interest Expense: 179000.00
XWEL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 179000.00
XWEL income_statement (annual, 2024-12-31) — Interest Income: 380000.00
XWEL income_statement (quarterly, 2024-12-31) — Interest Income: 72000.00
XWEL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 380000.00
XWEL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 72000.00
XWEL balance_sheet (annual, 2024-12-31) — Inventory: 501000.00
XWEL balance_sheet (annual, 2024-12-31) — Invested Capital: -788000.00
XWEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5895000.00
XWEL balance_sheet (annual, 2024-12-31) — Investments And Advances: 85000.00
XWEL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 85000.00
XWEL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1355000.00
XWEL balance_sheet (annual, 2024-12-31) — Leases: 4566000.00
XWEL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8386000.00
XWEL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8386000.00
XWEL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 85000.00
XWEL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 85000.00
XWEL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 359000.00
XWEL balance_sheet (annual, 2024-12-31) — Minority Interest: 8530000.00
XWEL income_statement (annual, 2024-12-31) — Minority Interests: -363000.00
XWEL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
XWEL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
XWEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1355000.00
XWEL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 259000.00
XWEL income_statement (annual, 2024-12-31) — Net Income: -16853000.00
XWEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16853000.00
XWEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16490000.00
XWEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16853000.00
XWEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16853000.00
XWEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16490000.00
XWEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16490000.00
XWEL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9000.00
XWEL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
XWEL income_statement (annual, 2024-12-31) — Net Interest Income: 201000.00
XWEL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7687000.00
XWEL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 201000.00
XWEL balance_sheet (annual, 2024-12-31) — Net PPE: 5218000.00
XWEL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1783000.00
XWEL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
XWEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3200000.00
XWEL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1535000.00
XWEL income_statement (annual, 2024-12-31) — Normalized EBITDA: -9480000.00
XWEL income_statement (annual, 2024-12-31) — Normalized Income: -13290890.00
XWEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11005000.00
XWEL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 314000.00
XWEL income_statement (annual, 2024-12-31) — Operating Income: -12101000.00
XWEL income_statement (annual, 2024-12-31) — Operating Revenue: 33897000.00
XWEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5261024.00
XWEL balance_sheet (annual, 2024-12-31) — Other Current Assets: 56000.00
XWEL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 56000.00
XWEL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18000.00
XWEL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18000.00
XWEL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1959000.00
XWEL income_statement (annual, 2024-12-31) — Other Gand A: 20082000.00
XWEL income_statement (annual, 2024-12-31) — Other Income Expense: -4541000.00
XWEL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1023000.00
XWEL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -655000.00
XWEL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 850000.00
XWEL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -32000.00
XWEL balance_sheet (annual, 2024-12-31) — Other Properties: 4131000.00
XWEL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7247000.00
XWEL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XWEL balance_sheet (annual, 2024-12-31) — Payables: 2183000.00
XWEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3316000.00
XWEL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2384000.00
XWEL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XWEL cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
XWEL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1190000.00
XWEL income_statement (annual, 2024-12-31) — Pretax Income: -16441000.00
XWEL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4000.00
XWEL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
XWEL balance_sheet (annual, 2024-12-31) — Properties: 0.00
XWEL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 50000.00
XWEL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
XWEL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
XWEL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9000.00
XWEL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
XWEL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -299000.00
XWEL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1783000.00
XWEL balance_sheet (annual, 2024-12-31) — Receivables: 1793000.00
XWEL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23643000.00
XWEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2273000.00
XWEL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3712000.00
XWEL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
XWEL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
XWEL balance_sheet (annual, 2024-12-31) — Retained Earnings: -472706000.00
XWEL income_statement (annual, 2024-12-31) — Salaries And Wages: 7540000.00
XWEL income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1913000.00
XWEL cash_flow (annual, 2024-12-31) — Sale Of Investment: 7986000.00
XWEL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 4494000.00
XWEL income_statement (annual, 2024-12-31) — Selling General And Administration: 20082000.00
XWEL balance_sheet (annual, 2024-12-31) — Share Issued: 5261024.00
XWEL income_statement (annual, 2024-12-31) — Special Income Charges: -4606000.00
XWEL income_statement (quarterly, 2024-12-31) — Special Income Charges: -3783000.00
XWEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 893000.00
XWEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -788000.00
XWEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3200000.00
XWEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -946890.00
XWEL income_statement (annual, 2024-12-31) — Tax Provision: 49000.00
XWEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XWEL balance_sheet (annual, 2024-12-31) — Total Assets: 25352000.00
XWEL balance_sheet (annual, 2024-12-31) — Total Capitalization: -788000.00
XWEL balance_sheet (annual, 2024-12-31) — Total Debt: 10767000.00
XWEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7742000.00
XWEL income_statement (annual, 2024-12-31) — Total Expenses: 45998000.00
XWEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17610000.00
XWEL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10015000.00
XWEL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8386000.00
XWEL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16707000.00
XWEL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 179000.00
XWEL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 39000.00
XWEL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 571000.00
XWEL income_statement (annual, 2024-12-31) — Total Unusual Items: -4509000.00
XWEL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4509000.00
XWEL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -321000.00
XWEL balance_sheet (annual, 2024-12-31) — Working Capital: 6113000.00
XWEL income_statement (quarterly, 2025-03-31) — +Operating Expense: 4477000.00
XWEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 7023000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2208000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1498000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3928000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 473337000.00
XWEL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
XWEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5261024.00
XWEL income_statement (quarterly, 2025-03-31) — Basic EPS: -1.00
XWEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5301000.00
XWEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -424000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10026000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 620000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3650000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10968000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 304000.00
XWEL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3346000.00
XWEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3745000.00
XWEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -470000.00
XWEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3183000.00
XWEL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 599000.00
XWEL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -31000.00
XWEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -669000.00
XWEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1255000.00
XWEL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -58000.00
XWEL cash_flow (quarterly, 2025-03-31) — Change In Payable: 599000.00