speb/financial-data huggingface dataset:
WKSP balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -8580.00
WKSP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3163197.00
WKSP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1993.00
WKSP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8580.00
WKSP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3091548.00
WKSP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1016710.00
WKSP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17677729.00
WKSP income_statement (quarterly, 2025-06-30) — Gross Profit: 1082112.00
WKSP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
WKSP income_statement (quarterly, 2025-06-30) — Interest Expense: 128156.00
WKSP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 128156.00
WKSP income_statement (quarterly, 2025-06-30) — Interest Income: 11303.00
WKSP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11303.00
WKSP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 78000.00
WKSP balance_sheet (quarterly, 2025-06-30) — Inventory: 5881513.00
WKSP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19645737.00
WKSP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -124455.00
WKSP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 122681.00
WKSP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 21882.00
WKSP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3338915.00
WKSP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2239405.00
WKSP balance_sheet (quarterly, 2025-06-30) — Leases: 867757.00
WKSP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 437266.00
WKSP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2093363.00
WKSP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2530629.00
WKSP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3338915.00
WKSP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3945240.00
WKSP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 481694.00
WKSP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6737.00
WKSP balance_sheet (quarterly, 2025-06-30) — Net Debt: 936088.00
WKSP income_statement (quarterly, 2025-06-30) — Net Income: -3734484.00
WKSP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3734484.00
WKSP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3734484.00
WKSP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3734484.00
WKSP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3734484.00
WKSP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3734484.00
WKSP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3734484.00
WKSP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 304.00
WKSP income_statement (quarterly, 2025-06-30) — Net Interest Income: -116853.00
WKSP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -606325.00
WKSP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -606325.00
WKSP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -116853.00
WKSP balance_sheet (quarterly, 2025-06-30) — Net PPE: 13949754.00
WKSP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -68386.00
WKSP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16299848.00
WKSP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3164419.00
WKSP income_statement (quarterly, 2025-06-30) — Normalized Income: -3736477.00
WKSP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3095115.00
WKSP income_statement (quarterly, 2025-06-30) — Operating Income: -3619624.00
WKSP income_statement (quarterly, 2025-06-30) — Operating Revenue: 4104958.00
WKSP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5519130.00
WKSP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 235865.00
WKSP balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2021053.00
WKSP income_statement (quarterly, 2025-06-30) — Other Gand A: 3091548.00
WKSP income_statement (quarterly, 2025-06-30) — Other Income Expense: 1993.00
WKSP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1016710.00
WKSP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 763062.00
WKSP balance_sheet (quarterly, 2025-06-30) — Other Properties: 7277830.00
WKSP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 228086.00
WKSP balance_sheet (quarterly, 2025-06-30) — Payables: 1973131.00
WKSP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2655912.00
WKSP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 517475.00
WKSP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 49.00
WKSP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 49.00
WKSP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 692292.00
WKSP income_statement (quarterly, 2025-06-30) — Pretax Income: -3734484.00
WKSP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 116781.00
WKSP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WKSP cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 304.00
WKSP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -68386.00
WKSP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3925014.00
WKSP balance_sheet (quarterly, 2025-06-30) — Receivables: 524047.00
WKSP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3022846.00
WKSP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 443902.00
WKSP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3945240.00
WKSP income_statement (quarterly, 2025-06-30) — Research And Development: 304833.00
WKSP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -72671914.00
WKSP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1305355.00
WKSP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4396903.00
WKSP balance_sheet (quarterly, 2025-06-30) — Share Issued: 5519130.00
WKSP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17316558.00
WKSP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16299799.00
WKSP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WKSP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
WKSP balance_sheet (quarterly, 2025-06-30) — Total Assets: 23580137.00
WKSP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19409921.00
WKSP balance_sheet (quarterly, 2025-06-30) — Total Debt: 3090192.00
WKSP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17316558.00
WKSP income_statement (quarterly, 2025-06-30) — Total Expenses: 7724582.00
WKSP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6263579.00
WKSP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15089145.00
WKSP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2530629.00
WKSP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3617631.00
WKSP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1993.00
WKSP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1993.00
WKSP balance_sheet (quarterly, 2025-06-30) — Work In Process: 617109.00
WKSP balance_sheet (quarterly, 2025-06-30) — Working Capital: 4758042.00
WKSP income_statement (quarterly, 2025-09-30) — +Operating Expense: 6362046.00
WKSP income_statement (quarterly, 2025-09-30) — +Total Revenue: 5013872.00
WKSP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2814718.00
WKSP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 515074.00
WKSP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4102170.00
WKSP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 95783778.00
WKSP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6563228.00
WKSP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.75
WKSP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1393140.00
WKSP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6378786.00
WKSP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -484460.00
WKSP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 299318.00
WKSP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7960.00
WKSP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3761690.00
WKSP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3761690.00
WKSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7108159.00
WKSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -484460.00
WKSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4255149.00
WKSP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -953978.00
WKSP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1008175.00
WKSP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -394993.00
WKSP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -200729.00
WKSP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -541525.00
WKSP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -219113.00
WKSP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2368550.00
WKSP balance_sheet (quarterly, 2025-09-30) — Common Stock: 7588.00
WKSP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19779020.00
WKSP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 311761.00
WKSP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3445088.00
WKSP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1078355.00
WKSP balance_sheet (quarterly, 2025-09-30) — Current Assets: 12377928.00
WKSP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 110202.00
WKSP balance_sheet (quarterly, 2025-09-30) — Current Debt: 1774307.00
WKSP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1884509.00
WKSP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6066071.00
WKSP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 470654.00
WKSP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 470654.00
WKSP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6563228.00
WKSP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.75
WKSP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4928679.00
WKSP income_statement (quarterly, 2025-09-30) — EBIT: -4789792.00
WKSP income_statement (quarterly, 2025-09-30) — EBITDA: -4319138.00
WKSP cash_flow (quarterly, 2025-09-30) — End Cash Position: 3761690.00
WKSP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7108159.00
WKSP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1988117.00
WKSP balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -8580.00
WKSP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4739609.00
WKSP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 491.00
WKSP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8580.00
WKSP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3698756.00
WKSP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1040474.00
WKSP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17609709.00
WKSP income_statement (quarterly, 2025-09-30) — Gross Profit: 1568784.00
WKSP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
WKSP income_statement (quarterly, 2025-09-30) — Interest Expense: 138887.00
WKSP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 138887.00
WKSP income_statement (quarterly, 2025-09-30) — Interest Income: 2979.00
WKSP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2979.00
WKSP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 83000.00
WKSP balance_sheet (quarterly, 2025-09-30) — Inventory: 6835491.00
WKSP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22567370.00
WKSP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -484460.00
WKSP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 122681.00
WKSP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2378629.00
WKSP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5393403.00
WKSP balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2239405.00
WKSP balance_sheet (quarterly, 2025-09-30) — Leases: 873759.00
WKSP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 189116.00
WKSP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1014043.00
WKSP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1203159.00
WKSP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5393403.00
WKSP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4934281.00
WKSP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 495301.00
WKSP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 311761.00
WKSP income_statement (quarterly, 2025-09-30) — Net Income: -4928679.00
WKSP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4928679.00
WKSP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4928679.00
WKSP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4928679.00
WKSP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4928679.00
WKSP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4928679.00
WKSP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4928679.00
WKSP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -120223.00
WKSP income_statement (quarterly, 2025-09-30) — Net Interest Income: -135908.00
WKSP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
WKSP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 459122.00
WKSP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 459122.00
WKSP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -135908.00
WKSP balance_sheet (quarterly, 2025-09-30) — Net PPE: 13507539.00
WKSP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -364237.00
WKSP cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 2066868.00
WKSP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18738918.00
WKSP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4319629.00
WKSP income_statement (quarterly, 2025-09-30) — Normalized Income: -4929170.00
WKSP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4255149.00
WKSP income_statement (quarterly, 2025-09-30) — Operating Income: -4793262.00
WKSP income_statement (quarterly, 2025-09-30) — Operating Revenue: 5013872.00
WKSP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7589036.00
WKSP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1774307.00
WKSP balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1613960.00
WKSP income_statement (quarterly, 2025-09-30) — Other Gand A: 3698756.00
WKSP income_statement (quarterly, 2025-09-30) — Other Income Expense: 491.00
WKSP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1040474.00
WKSP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 744401.00
WKSP balance_sheet (quarterly, 2025-09-30) — Other Properties: 7622458.00
WKSP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 209702.00
WKSP balance_sheet (quarterly, 2025-09-30) — Payables: 2814718.00
WKSP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3893073.00
WKSP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 288489.00
WKSP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 372.00
WKSP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 372.00
WKSP cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 2066868.00
WKSP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1055971.00
WKSP income_statement (quarterly, 2025-09-30) — Pretax Income: -4928679.00
WKSP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4270408.00
WKSP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WKSP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -120223.00
WKSP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
WKSP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -364237.00
WKSP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4138808.00
WKSP balance_sheet (quarterly, 2025-09-30) — Receivables: 724776.00
WKSP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3445088.00
WKSP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 470654.00
WKSP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4934281.00
WKSP income_statement (quarterly, 2025-09-30) — Research And Development: 301095.00
WKSP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -77617726.00
WKSP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2362195.00
WKSP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6060951.00
WKSP balance_sheet (quarterly, 2025-09-30) — Share Issued: 7589036.00
WKSP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19779392.00
WKSP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18738546.00
WKSP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WKSP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
WKSP balance_sheet (quarterly, 2025-09-30) — Total Assets: 27048622.00
WKSP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20793435.00
WKSP balance_sheet (quarterly, 2025-09-30) — Total Debt: 3087668.00
WKSP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19779392.00
WKSP income_statement (quarterly, 2025-09-30) — Total Expenses: 9807134.00
WKSP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7269230.00
WKSP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14670694.00
WKSP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1203159.00
WKSP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4792771.00
WKSP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 491.00
WKSP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 491.00
WKSP balance_sheet (quarterly, 2025-09-30) — Work In Process: 708566.00
WKSP balance_sheet (quarterly, 2025-09-30) — Working Capital: 6311857.00
WKSP income_statement (annual, 2025-12-31) — +Operating Expense: 23292920.00
WKSP income_statement (quarterly, 2025-12-31) — +Operating Expense: 7558113.00
WKSP income_statement (annual, 2025-12-31) — +Total Revenue: 16101738.00
WKSP income_statement (quarterly, 2025-12-31) — +Total Revenue: 4742903.00
WKSP balance_sheet (annual, 2025-12-31) — Accounts Payable: 3107085.00
WKSP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3107085.00
WKSP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 503971.00
WKSP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 503971.00
WKSP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4344953.00
WKSP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4344953.00
WKSP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 101357686.00
WKSP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 101357686.00
WKSP income_statement (annual, 2025-12-31) — Basic Average Shares: 6143122.00
WKSP income_statement (annual, 2025-12-31) — Basic EPS: -3.16
WKSP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4883099.00
WKSP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3761690.00
WKSP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6079410.00
WKSP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6079410.00
WKSP cash_flow (annual, 2025-12-31) — Capital Expenditure: -1119503.00
WKSP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -108619.00
WKSP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 272538.00
WKSP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 272538.00
WKSP balance_sheet (annual, 2025-12-31) — Capital Stock: 10242.00
WKSP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10242.00
WKSP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5945894.00
WKSP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5945894.00
WKSP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5945894.00
WKSP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5945894.00
WKSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19496688.00
WKSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8360658.00
WKSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1119503.00
WKSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -52246.00
WKSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17314390.00
WKSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6124208.00
WKSP cash_flow (annual, 2025-12-31) — Change In Inventory: -4340617.00
WKSP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2695180.00
WKSP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2179473.00
WKSP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 701936.00
WKSP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -338669.00
WKSP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 526965.00
WKSP cash_flow (annual, 2025-12-31) — Change In Receivables: -569681.00
WKSP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -57222.00
WKSP cash_flow (annual, 2025-12-31) — Change In Working Capital: -3069494.00
WKSP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1523501.00
WKSP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -461382.00
WKSP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11103.00
WKSP cash_flow (annual, 2025-12-31) — Changes In Cash: 1062795.00
WKSP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2184204.00
WKSP balance_sheet (annual, 2025-12-31) — Common Stock: 9814.00
WKSP balance_sheet (quarterly, 2025-12-31) — Common Stock: 9814.00
WKSP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22875793.00
WKSP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22875793.00
WKSP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 504372.00
WKSP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6737.00
WKSP income_statement (annual, 2025-12-31) — Cost Of Revenue: 11626831.00
WKSP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3315113.00
WKSP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1400730.00
WKSP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1400730.00
WKSP balance_sheet (annual, 2025-12-31) — Current Assets: 16789424.00
WKSP balance_sheet (quarterly, 2025-12-31) — Current Assets: 16789424.00
WKSP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 113012.00
WKSP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 113012.00
WKSP balance_sheet (annual, 2025-12-31) — Current Debt: 1686809.00
WKSP balance_sheet (quarterly, 2025-12-31) — Current Debt: 1686809.00
WKSP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1799821.00
WKSP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1799821.00
WKSP balance_sheet (annual, 2025-12-31) — Current Liabilities: 6727846.00
WKSP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6727846.00
WKSP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1834308.00
WKSP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 474786.00
WKSP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1834308.00
WKSP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 474786.00
WKSP income_statement (annual, 2025-12-31) — Diluted Average Shares: 6143122.00
WKSP income_statement (annual, 2025-12-31) — Diluted EPS: -3.16
WKSP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19352297.00
WKSP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6228670.00
WKSP income_statement (annual, 2025-12-31) — EBIT: -18759542.00
WKSP income_statement (quarterly, 2025-12-31) — EBIT: -6098396.00
WKSP income_statement (annual, 2025-12-31) — EBITDA: -16925234.00
WKSP income_statement (quarterly, 2025-12-31) — EBITDA: -5623610.00
WKSP cash_flow (annual, 2025-12-31) — End Cash Position: 5945894.00
WKSP cash_flow (quarterly, 2025-12-31) — End Cash Position: 5945894.00
WKSP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19496688.00
WKSP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8360658.00
WKSP balance_sheet (annual, 2025-12-31) — Finished Goods: 3368509.00
WKSP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3368509.00
WKSP balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -8580.00
WKSP balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -8580.00
WKSP cash_flow (annual, 2025-12-31) — Free Cash Flow: -18433893.00
WKSP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6232827.00
WKSP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4587.00
WKSP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 458.00
WKSP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8580.00
WKSP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8580.00
WKSP income_statement (annual, 2025-12-31) — General And Administrative Expense: 14806326.00
WKSP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4584347.00
WKSP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 896531.00
WKSP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 896531.00
WKSP balance_sheet (annual, 2025-12-31) — Gross PPE: 17306039.00
WKSP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17306039.00
WKSP income_statement (annual, 2025-12-31) — Gross Profit: 4474907.00
WKSP income_statement (quarterly, 2025-12-31) — Gross Profit: 1427790.00
WKSP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
WKSP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
WKSP income_statement (annual, 2025-12-31) — Interest Expense: 592755.00
WKSP income_statement (quarterly, 2025-12-31) — Interest Expense: 130274.00
WKSP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 592755.00
WKSP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 130274.00
WKSP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 593000.00
WKSP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 292000.00
WKSP balance_sheet (annual, 2025-12-31) — Inventory: 9530671.00
WKSP balance_sheet (quarterly, 2025-12-31) — Inventory: 9530671.00
WKSP balance_sheet (annual, 2025-12-31) — Invested Capital: 25513083.00
WKSP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25513083.00
WKSP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1119503.00
WKSP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -52246.00
WKSP balance_sheet (annual, 2025-12-31) — Investments And Advances: 67033.00
WKSP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 67033.00
WKSP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3581134.00
WKSP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1001486.00
WKSP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13779650.00
WKSP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4936511.00
WKSP balance_sheet (annual, 2025-12-31) — Land And Improvements: 2239405.00
WKSP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2239405.00
WKSP balance_sheet (annual, 2025-12-31) — Leases: 489722.00
WKSP balance_sheet (quarterly, 2025-12-31) — Leases: 489722.00
WKSP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 159526.00
WKSP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 159526.00
WKSP balance_sheet (annual, 2025-12-31) — Long Term Debt: 950481.00
WKSP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 950481.00
WKSP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1110007.00
WKSP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1110007.00
WKSP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13779650.00
WKSP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4936511.00
WKSP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15939691.00
WKSP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4880905.00
WKSP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 493583.00
WKSP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 493583.00
WKSP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 504372.00
WKSP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6737.00
WKSP income_statement (annual, 2025-12-31) — Net Income: -19352297.00
WKSP income_statement (quarterly, 2025-12-31) — Net Income: -6228670.00
WKSP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19352297.00
WKSP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6228670.00
WKSP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19352297.00
WKSP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6228670.00
WKSP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19352297.00
WKSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6228670.00
WKSP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19352297.00
WKSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6228670.00
WKSP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19352297.00
WKSP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6228670.00
WKSP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19352297.00
WKSP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6228670.00
WKSP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -330043.00
WKSP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 46759.00
WKSP income_statement (annual, 2025-12-31) — Net Interest Income: -592755.00
WKSP income_statement (quarterly, 2025-12-31) — Net Interest Income: -152689.00
WKSP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2366707.00
WKSP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -151060.00
WKSP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2160041.00
WKSP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 55606.00
WKSP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -592755.00
WKSP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -152689.00
WKSP balance_sheet (annual, 2025-12-31) — Net PPE: 12961086.00
WKSP balance_sheet (quarterly, 2025-12-31) — Net PPE: 12961086.00
WKSP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -789460.00
WKSP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -155378.00
WKSP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 3076762.00
WKSP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 994749.00
WKSP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -206666.00
WKSP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21979690.00
WKSP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21979690.00
WKSP income_statement (annual, 2025-12-31) — Normalized EBITDA: -16929821.00
WKSP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5624068.00
WKSP income_statement (annual, 2025-12-31) — Normalized Income: -19356884.00
WKSP income_statement (quarterly, 2025-12-31) — Normalized Income: -6229128.00
WKSP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17314390.00
WKSP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6124208.00
WKSP income_statement (annual, 2025-12-31) — Operating Income: -18818013.00
WKSP income_statement (quarterly, 2025-12-31) — Operating Income: -6130323.00
WKSP income_statement (annual, 2025-12-31) — Operating Revenue: 16101738.00
WKSP income_statement (quarterly, 2025-12-31) — Operating Revenue: 4742903.00
WKSP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9814665.00
WKSP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9814665.00
WKSP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1686809.00
WKSP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1686809.00
WKSP balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5390663.00
WKSP balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5390663.00
WKSP income_statement (annual, 2025-12-31) — Other Gand A: 14806326.00
WKSP income_statement (quarterly, 2025-12-31) — Other Gand A: 4584347.00
WKSP income_statement (annual, 2025-12-31) — Other Income Expense: 58471.00
WKSP income_statement (quarterly, 2025-12-31) — Other Income Expense: 54342.00
WKSP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 896531.00
WKSP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 896531.00
WKSP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3016287.00
WKSP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 896371.00
WKSP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 53884.00
WKSP balance_sheet (annual, 2025-12-31) — Other Properties: 8003919.00
WKSP balance_sheet (quarterly, 2025-12-31) — Other Properties: 8003919.00
WKSP balance_sheet (annual, 2025-12-31) — Other Receivables: 278027.00
WKSP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 278027.00
WKSP balance_sheet (annual, 2025-12-31) — Payables: 3107085.00
WKSP balance_sheet (quarterly, 2025-12-31) — Payables: 3107085.00
WKSP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4507815.00
WKSP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4507815.00
WKSP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 420210.00
WKSP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 420210.00
WKSP balance_sheet (annual, 2025-12-31) — Preferred Stock: 428.00
WKSP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 428.00
WKSP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 428.00
WKSP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 428.00
WKSP cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 3076762.00
WKSP cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 994749.00
WKSP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 530861.00
WKSP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 530861.00
WKSP income_statement (annual, 2025-12-31) — Pretax Income: -19352297.00
WKSP income_statement (quarterly, 2025-12-31) — Pretax Income: -6228670.00
WKSP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 18282261.00
WKSP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7510232.00
WKSP balance_sheet (annual, 2025-12-31) — Properties: 0.00
WKSP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WKSP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 256806.00
WKSP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -330043.00
WKSP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 46759.00
WKSP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -789460.00
WKSP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -155378.00
WKSP balance_sheet (annual, 2025-12-31) — Raw Materials: 5405618.00
WKSP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5405618.00
WKSP balance_sheet (annual, 2025-12-31) — Receivables: 781998.00
WKSP balance_sheet (quarterly, 2025-12-31) — Receivables: 781998.00
WKSP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11626831.00
WKSP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3315113.00
WKSP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1834308.00
WKSP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 474786.00
WKSP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16146357.00
WKSP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5087571.00
WKSP income_statement (annual, 2025-12-31) — Research And Development: 1538923.00
WKSP income_statement (quarterly, 2025-12-31) — Research And Development: 563394.00
WKSP balance_sheet (annual, 2025-12-31) — Retained Earnings: -83873790.00
WKSP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83873790.00
WKSP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6947671.00
WKSP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2410372.00
WKSP income_statement (annual, 2025-12-31) — Selling General And Administration: 21753997.00
WKSP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6994719.00
WKSP balance_sheet (annual, 2025-12-31) — Share Issued: 9814665.00
WKSP balance_sheet (quarterly, 2025-12-31) — Share Issued: 9814665.00
WKSP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -206666.00
WKSP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22876221.00
WKSP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22876221.00
WKSP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21979262.00
WKSP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21979262.00
WKSP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WKSP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WKSP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WKSP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
WKSP balance_sheet (annual, 2025-12-31) — Total Assets: 30714074.00
WKSP balance_sheet (quarterly, 2025-12-31) — Total Assets: 30714074.00
WKSP balance_sheet (annual, 2025-12-31) — Total Capitalization: 23826702.00
WKSP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23826702.00
WKSP balance_sheet (annual, 2025-12-31) — Total Debt: 2909828.00
WKSP balance_sheet (quarterly, 2025-12-31) — Total Debt: 2909828.00
WKSP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22876221.00
WKSP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22876221.00
WKSP income_statement (annual, 2025-12-31) — Total Expenses: 34919751.00
WKSP income_statement (quarterly, 2025-12-31) — Total Expenses: 10873226.00
WKSP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7837853.00
WKSP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7837853.00
WKSP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13924650.00
WKSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13924650.00
WKSP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1110007.00
WKSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1110007.00
WKSP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18813426.00
WKSP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6129865.00
WKSP income_statement (annual, 2025-12-31) — Total Unusual Items: 4587.00
WKSP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 458.00
WKSP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4587.00
WKSP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 458.00
WKSP balance_sheet (annual, 2025-12-31) — Work In Process: 756544.00
WKSP balance_sheet (quarterly, 2025-12-31) — Work In Process: 756544.00
WKSP balance_sheet (annual, 2025-12-31) — Working Capital: 10061578.00
WKSP balance_sheet (quarterly, 2025-12-31) — Working Capital: 10061578.00
WKSP income_statement (quarterly, 2026-03-31) — +Operating Expense: 6600354.00
WKSP income_statement (quarterly, 2026-03-31) — +Total Revenue: 3312800.00
WKSP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2843212.00
WKSP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 480212.00
WKSP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4674723.00
WKSP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 107537779.00
WKSP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 96459.00
WKSP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 96459.00
WKSP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10778204.00
WKSP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.54
WKSP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5945894.00
WKSP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6324267.00
WKSP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -103643.00
WKSP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 244857.00
WKSP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12353.00
WKSP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 566583.00
WKSP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 566583.00
WKSP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -27395.00
WKSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2959086.00
WKSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -103643.00
WKSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8234754.00
WKSP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2092218.00
WKSP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1562383.00
WKSP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 62902.00
WKSP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11488.00
WKSP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3580211.00
WKSP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 23759.00
WKSP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5379311.00
WKSP balance_sheet (quarterly, 2026-03-31) — Common Stock: 11925.00
WKSP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19976580.00
WKSP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2208337.00
WKSP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 879537.00
WKSP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2458854.00
WKSP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1019465.00
WKSP balance_sheet (quarterly, 2026-03-31) — Current Assets: 13470201.00
WKSP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 115980.00
WKSP balance_sheet (quarterly, 2026-03-31) — Current Debt: 2531178.00
WKSP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2647158.00
WKSP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6890660.00
WKSP cash_flow (quarterly, 2026-03-31) — Depreciation: 329770.00
WKSP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 426229.00
WKSP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 426229.00
WKSP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10778204.00
WKSP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.54
WKSP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5828522.00
WKSP income_statement (quarterly, 2026-03-31) — EBIT: -5736139.00
WKSP income_statement (quarterly, 2026-03-31) — EBITDA: -5309910.00
WKSP cash_flow (quarterly, 2026-03-31) — End Cash Position: 566583.00
WKSP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2959086.00
WKSP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5347580.00
WKSP balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -8580.00
WKSP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8338397.00
WKSP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2231.00
WKSP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8580.00
WKSP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4239154.00
WKSP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 757812.00
WKSP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18260478.00
WKSP income_statement (quarterly, 2026-03-31) — Gross Profit: 853946.00
WKSP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
WKSP income_statement (quarterly, 2026-03-31) — Interest Expense: 92383.00
WKSP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 92383.00
WKSP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 92000.00
WKSP balance_sheet (quarterly, 2026-03-31) — Inventory: 11622889.00
WKSP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23392014.00
WKSP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -103643.00
WKSP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 67033.00
WKSP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2208337.00
WKSP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4196292.00
WKSP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2239405.00
WKSP balance_sheet (quarterly, 2026-03-31) — Leases: 503972.00
WKSP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 128877.00
WKSP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 884256.00
WKSP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1013133.00
WKSP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4196292.00
WKSP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3418148.00
WKSP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 493583.00
WKSP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2208337.00
WKSP balance_sheet (quarterly, 2026-03-31) — Net Debt: 2848851.00
WKSP income_statement (quarterly, 2026-03-31) — Net Income: -5828522.00
WKSP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5828522.00
WKSP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5828522.00
WKSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5828522.00
WKSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5828522.00
WKSP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5828522.00
WKSP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5828522.00
WKSP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00