speb/financial-data huggingface dataset:
LWLG cash_flow (quarterly, 2026-03-31) — Depreciation: 531413.00
LWLG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 549935.00
LWLG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 549935.00
LWLG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 148086169.00
LWLG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
LWLG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6300540.00
LWLG income_statement (quarterly, 2026-03-31) — EBIT: -6725330.00
LWLG income_statement (quarterly, 2026-03-31) — EBITDA: -6175395.00
LWLG cash_flow (quarterly, 2026-03-31) — End Cash Position: 75102750.00
LWLG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10767985.00
LWLG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4682589.00
LWLG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 36409.00
LWLG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -36409.00
LWLG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3262866.00
LWLG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1829433.00
LWLG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15859399.00
LWLG income_statement (quarterly, 2026-03-31) — Gross Profit: 27831.00
LWLG income_statement (quarterly, 2026-03-31) — Interest Income: 461275.00
LWLG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 461275.00
LWLG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 81311907.00
LWLG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -621410.00
LWLG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11475335.00
LWLG balance_sheet (quarterly, 2026-03-31) — Leases: 462532.00
LWLG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2350388.00
LWLG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2350388.00
LWLG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 458472.00
LWLG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 11475335.00
LWLG income_statement (quarterly, 2026-03-31) — Net Income: -6300540.00
LWLG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6300540.00
LWLG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6300540.00
LWLG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6300540.00
LWLG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6300540.00
LWLG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6300540.00
LWLG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6300540.00
LWLG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -170944.00
LWLG income_statement (quarterly, 2026-03-31) — Net Interest Income: 461275.00
LWLG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 461275.00
LWLG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2569469.00
LWLG balance_sheet (quarterly, 2026-03-31) — Net PPE: 7581674.00
LWLG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -450466.00
LWLG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79482474.00
LWLG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6138986.00
LWLG income_statement (quarterly, 2026-03-31) — Normalized Income: -6264131.00
LWLG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4061179.00
LWLG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 36409.00
LWLG income_statement (quarterly, 2026-03-31) — Operating Income: -6725330.00
LWLG income_statement (quarterly, 2026-03-31) — Operating Revenue: 29167.00
LWLG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 150500710.00
LWLG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 530290.00
LWLG balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -160192.00
LWLG income_statement (quarterly, 2026-03-31) — Other Gand A: 3262866.00
LWLG income_statement (quarterly, 2026-03-31) — Other Income Expense: -36485.00
LWLG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1829433.00
LWLG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1385999.00
LWLG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -76.00
LWLG balance_sheet (quarterly, 2026-03-31) — Other Properties: 12551603.00
LWLG balance_sheet (quarterly, 2026-03-31) — Payables: 779716.00
LWLG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2046573.00
LWLG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LWLG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 653164.00
LWLG income_statement (quarterly, 2026-03-31) — Pretax Income: -6300540.00
LWLG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1862119.00
LWLG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LWLG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -170944.00
LWLG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -450466.00
LWLG balance_sheet (quarterly, 2026-03-31) — Receivables: 215753.00
LWLG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1336.00
LWLG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 549935.00
LWLG income_statement (quarterly, 2026-03-31) — Research And Development: 3490295.00
LWLG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -173613328.00
LWLG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3262866.00
LWLG balance_sheet (quarterly, 2026-03-31) — Share Issued: 150500710.00
LWLG income_statement (quarterly, 2026-03-31) — Special Income Charges: -36409.00
LWLG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 331530.00
LWLG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 81311907.00
LWLG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79482474.00
LWLG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LWLG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LWLG balance_sheet (quarterly, 2026-03-31) — Total Assets: 85913064.00
LWLG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81311907.00
LWLG balance_sheet (quarterly, 2026-03-31) — Total Debt: 2552209.00
LWLG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81311907.00
LWLG income_statement (quarterly, 2026-03-31) — Total Expenses: 6754497.00
LWLG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4601157.00
LWLG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9411107.00
LWLG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2350388.00
LWLG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6725330.00
LWLG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -36409.00
LWLG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36409.00
LWLG balance_sheet (quarterly, 2026-03-31) — Working Capital: 74251188.00
LWR.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
LWR.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -28600.00
LWR.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 20865.00
LWR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -28600.00
LWR.V cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 40807.00
LWR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LWR.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 106000.00
LWR.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 20865.00
LWR.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20865.00
LWR.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LWR.V income_statement (annual, 2021-12-31) — Interest Income: 8.00
LWR.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 8.00
LWR.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -28600.00
LWR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LWR.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
LWR.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LWR.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -42600.00
LWR.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -42600.00
LWR.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -28600.00
LWR.V balance_sheet (annual, 2021-12-31) — Other Properties: 389022.00
LWR.V income_statement (annual, 2021-12-31) — Other Taxes: 0.00
LWR.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 9095.00
LWR.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 9095.00
LWR.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -28600.00
LWR.V income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
LWR.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
LWR.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
LWR.V balance_sheet (annual, 2021-12-31) — Total Debt: 20865.00
LWR.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 175.00
LWR.V income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
LWR.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LWR.V income_statement (annual, 2022-12-31) — +Operating Expense: 995531.00
LWR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LWR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 407163.00
LWR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
LWR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 3967559.00
LWR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.30
LWR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86146.00
LWR.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
LWR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 13652502.00
LWR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 599237.00
LWR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 599237.00
LWR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 599237.00
LWR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1206396.00
LWR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LWR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -693305.00
LWR.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 266995.00
LWR.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 29000.00
LWR.V cash_flow (annual, 2022-12-31) — Change In Payable: 266995.00
LWR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 295995.00
LWR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -53906.00
LWR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1732.00
LWR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 240357.00
LWR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1732.00
LWR.V cash_flow (annual, 2022-12-31) — Changes In Cash: 513091.00
LWR.V balance_sheet (annual, 2022-12-31) — Common Stock: 13652502.00
LWR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 390876.00
LWR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1002000.00
LWR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 17618.00
LWR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 135000.00
LWR.V balance_sheet (annual, 2022-12-31) — Current Assets: 696033.00
LWR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
LWR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 729507.00
LWR.V cash_flow (annual, 2022-12-31) — Depreciation: 17618.00
LWR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17618.00
LWR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17618.00
LWR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 3967559.00
LWR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.30
LWR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1000667.00
LWR.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
LWR.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 187344.00
LWR.V income_statement (annual, 2022-12-31) — EBIT: -1000232.00
LWR.V income_statement (annual, 2022-12-31) — EBITDA: -982614.00
LWR.V cash_flow (annual, 2022-12-31) — End Cash Position: 599237.00
LWR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1206396.00
LWR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -693305.00
LWR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1995230.00
LWR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 294468.00
LWR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 424350.00
LWR.V income_statement (annual, 2022-12-31) — Gross Profit: -17618.00
LWR.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LWR.V income_statement (annual, 2022-12-31) — Interest Expense: 435.00
LWR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 435.00
LWR.V income_statement (annual, 2022-12-31) — Interest Income: 25.00
LWR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25.00
LWR.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
LWR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 390876.00
LWR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
LWR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1002000.00
LWR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21300.00
LWR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1002000.00
LWR.V income_statement (annual, 2022-12-31) — Net Income: -1000667.00
LWR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1000667.00
LWR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1000667.00
LWR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1000667.00
LWR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1000667.00
LWR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1000667.00
LWR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1000667.00
LWR.V income_statement (annual, 2022-12-31) — Net Interest Income: -410.00
LWR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21300.00
LWR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21300.00
LWR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -410.00
LWR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 225696.00
LWR.V balance_sheet (annual, 2022-12-31) — Net PPE: 424350.00
LWR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
LWR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 390876.00
LWR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -982614.00
LWR.V income_statement (annual, 2022-12-31) — Normalized Income: -1000667.00
LWR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -693305.00
LWR.V income_statement (annual, 2022-12-31) — Operating Income: -1013149.00
LWR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LWR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5970663.00
LWR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 157500.00
LWR.V income_statement (annual, 2022-12-31) — Other Gand A: 234866.00
LWR.V income_statement (annual, 2022-12-31) — Other Income Expense: 12892.00
LWR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 435.00
LWR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12892.00
LWR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 682015.00
LWR.V balance_sheet (annual, 2022-12-31) — Other Properties: 424350.00
LWR.V income_statement (annual, 2022-12-31) — Other Taxes: 7838.00
LWR.V balance_sheet (annual, 2022-12-31) — Payables: 594507.00
LWR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 729507.00
LWR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61006.00
LWR.V income_statement (annual, 2022-12-31) — Pretax Income: -1000667.00
LWR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LWR.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
LWR.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
LWR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
LWR.V balance_sheet (annual, 2022-12-31) — Receivables: 35790.00
LWR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17618.00
LWR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17618.00
LWR.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 10650.00
LWR.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10650.00
LWR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21300.00
LWR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -15414356.00
LWR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 48952.00
LWR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19048.00
LWR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 313516.00
LWR.V balance_sheet (annual, 2022-12-31) — Share Issued: 5970663.00
LWR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48952.00
LWR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 390876.00
LWR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 390876.00
LWR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LWR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LWR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35790.00
LWR.V balance_sheet (annual, 2022-12-31) — Total Assets: 1120383.00
LWR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 390876.00
LWR.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
LWR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 390876.00
LWR.V income_statement (annual, 2022-12-31) — Total Expenses: 1013149.00
LWR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 729507.00
LWR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 424350.00
LWR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LWR.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 612.00
LWR.V balance_sheet (annual, 2022-12-31) — Working Capital: -33474.00
LWR.V income_statement (annual, 2023-12-31) — +Operating Expense: 1442987.00
LWR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LWR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 664556.00
LWR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3625.00
LWR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LWR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 6696897.00
LWR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.21
LWR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 599237.00
LWR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 14193283.00
LWR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66749.00
LWR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66749.00
LWR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 66749.00
LWR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 490572.00
LWR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1023060.00
LWR.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 178793.00
LWR.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -65000.00
LWR.V cash_flow (annual, 2023-12-31) — Change In Payable: 178793.00
LWR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 113793.00
LWR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 57342.00
LWR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -2863.00
LWR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 168272.00
LWR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2863.00
LWR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -532488.00
LWR.V balance_sheet (annual, 2023-12-31) — Common Stock: 14193283.00
LWR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -428746.00
LWR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 398400.00
LWR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 3625.00
LWR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 70000.00
LWR.V balance_sheet (annual, 2023-12-31) — Current Assets: 109066.00
LWR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1031037.00
LWR.V cash_flow (annual, 2023-12-31) — Depreciation: 3625.00
LWR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3625.00
LWR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3625.00
LWR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 6696897.00
LWR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
LWR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1428306.00
LWR.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 27565.00
LWR.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 202231.00
LWR.V income_statement (annual, 2023-12-31) — EBIT: -1420360.00
LWR.V income_statement (annual, 2023-12-31) — EBITDA: -1416735.00
LWR.V cash_flow (annual, 2023-12-31) — End Cash Position: 66749.00
LWR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 490572.00
LWR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1023060.00
LWR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2220633.00
LWR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 676492.00
LWR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 496850.00
LWR.V income_statement (annual, 2023-12-31) — Gross Profit: -3625.00
LWR.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LWR.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LWR.V income_statement (annual, 2023-12-31) — Interest Expense: 7946.00
LWR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7946.00
LWR.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
LWR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
LWR.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
LWR.V balance_sheet (annual, 2023-12-31) — Invested Capital: -428746.00
LWR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 398400.00
LWR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LWR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 398400.00
LWR.V income_statement (annual, 2023-12-31) — Net Income: -1428306.00
LWR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1428306.00
LWR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1428306.00
LWR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1428306.00
LWR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1428306.00
LWR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1428306.00
LWR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1428306.00
LWR.V income_statement (annual, 2023-12-31) — Net Interest Income: -7946.00
LWR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LWR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LWR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7946.00
LWR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 92172.00
LWR.V balance_sheet (annual, 2023-12-31) — Net PPE: 493225.00
LWR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -428746.00
LWR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1416735.00
LWR.V income_statement (annual, 2023-12-31) — Normalized Income: -1428306.00
LWR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1023060.00
LWR.V income_statement (annual, 2023-12-31) — Operating Income: -1446612.00
LWR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LWR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6897163.00
LWR.V income_statement (annual, 2023-12-31) — Other Gand A: 403929.00
LWR.V income_statement (annual, 2023-12-31) — Other Income Expense: 26252.00
LWR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7946.00
LWR.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26252.00
LWR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 628959.00
LWR.V balance_sheet (annual, 2023-12-31) — Other Payable: 94250.00
LWR.V balance_sheet (annual, 2023-12-31) — Other Properties: 496850.00
LWR.V balance_sheet (annual, 2023-12-31) — Payables: 961037.00
LWR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1031037.00
LWR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3664.00
LWR.V income_statement (annual, 2023-12-31) — Pretax Income: -1428306.00
LWR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LWR.V balance_sheet (annual, 2023-12-31) — Receivables: 38653.00
LWR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3625.00
LWR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3625.00
LWR.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 47160.00
LWR.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 47160.00
LWR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LWR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -16842662.00
LWR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 225403.00
LWR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 137536.00
LWR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 814028.00
LWR.V balance_sheet (annual, 2023-12-31) — Share Issued: 6897163.00
LWR.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LWR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 225403.00
LWR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -428746.00
LWR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -428746.00
LWR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LWR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LWR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11088.00
LWR.V balance_sheet (annual, 2023-12-31) — Total Assets: 602291.00
LWR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -428746.00
LWR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -428746.00
LWR.V income_statement (annual, 2023-12-31) — Total Expenses: 1446612.00
LWR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1031037.00
LWR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 493225.00
LWR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LWR.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LWR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LWR.V balance_sheet (annual, 2023-12-31) — Working Capital: -921971.00
LWR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7441876.00
LWR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
LWR.V cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 65000.00
LWR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 60000.00
LWR.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
LWR.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 150000.00
LWR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7441876.00
LWR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
LWR.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
LWR.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
LWR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 60000.00
LWR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LWR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 60000.00
LWR.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
LWR.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
LWR.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 496850.00
LWR.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LWR.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
LWR.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
LWR.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
LWR.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
LWR.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
LWR.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
LWR.V income_statement (annual, 2024-12-31) — +Operating Expense: 1012928.00
LWR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 327485.00
LWR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LWR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LWR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1133062.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1133062.00
LWR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17400.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17400.00
LWR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 424350.00
LWR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 7283344.00
LWR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.20
LWR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66749.00
LWR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6503.00
LWR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 14532275.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14532275.00
LWR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5032.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5032.00
LWR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5032.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5032.00
LWR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 5032.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5032.00
LWR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 486004.00
LWR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 155513.00
LWR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -547721.00
LWR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -156984.00
LWR.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 398506.00
LWR.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 94288.00
LWR.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 123183.00
LWR.V cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 43183.00
LWR.V cash_flow (annual, 2024-12-31) — Change In Payable: 398506.00
LWR.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 94288.00
LWR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 398506.00
LWR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 137471.00
LWR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2622.00
LWR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 8783.00
LWR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -18352.00
LWR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -10445.00
LWR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 382776.00
LWR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 135809.00
LWR.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1125.00
LWR.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 6782.00
LWR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -61717.00
LWR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1471.00
LWR.V balance_sheet (annual, 2024-12-31) — Common Stock: 14532275.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 14532275.00
LWR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1451383.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1451383.00
LWR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 13775.00
LWR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3444.00
LWR.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 193183.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 193183.00
LWR.V balance_sheet (annual, 2024-12-31) — Current Assets: 63079.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 63079.00
LWR.V balance_sheet (annual, 2024-12-31) — Current Debt: 70000.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 70000.00
LWR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70000.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70000.00
LWR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1569562.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1569562.00
LWR.V cash_flow (annual, 2024-12-31) — Depreciation: 13775.00
LWR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 3444.00
LWR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13775.00
LWR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3444.00
LWR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13775.00
LWR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3444.00
LWR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 7283344.00
LWR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
LWR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1444592.00
LWR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -765324.00
LWR.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 44792.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 44792.00
LWR.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 216818.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 216818.00
LWR.V income_statement (annual, 2024-12-31) — EBIT: -1425122.00
LWR.V income_statement (quarterly, 2024-12-31) — EBIT: -748837.00
LWR.V income_statement (annual, 2024-12-31) — EBITDA: -1411347.00
LWR.V income_statement (quarterly, 2024-12-31) — EBITDA: -745393.00
LWR.V cash_flow (annual, 2024-12-31) — End Cash Position: 5032.00
LWR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 5032.00
LWR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 486004.00
LWR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 155513.00
LWR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -547721.00
LWR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -156984.00
LWR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2303596.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2303596.00
LWR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 523166.00
LWR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 210590.00
LWR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 72500.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 72500.00
LWR.V income_statement (annual, 2024-12-31) — Gross Profit: -13775.00
LWR.V income_statement (quarterly, 2024-12-31) — Gross Profit: -3444.00
LWR.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 424350.00
LWR.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LWR.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LWR.V income_statement (annual, 2024-12-31) — Interest Expense: 19470.00
LWR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 16487.00
LWR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19470.00
LWR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 16487.00
LWR.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LWR.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LWR.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1381383.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1381383.00
LWR.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 70000.00
LWR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 344000.00
LWR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 100000.00
LWR.V balance_sheet (annual, 2024-12-31) — Net Debt: 64968.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 64968.00
LWR.V income_statement (annual, 2024-12-31) — Net Income: -1444592.00
LWR.V income_statement (quarterly, 2024-12-31) — Net Income: -765324.00
LWR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1444592.00
LWR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -765324.00
LWR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1444592.00
LWR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -765324.00
LWR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1444592.00
LWR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -765324.00
LWR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1444592.00
LWR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -765324.00
LWR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1444592.00
LWR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -765324.00
LWR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1444592.00
LWR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -765324.00
LWR.V income_statement (annual, 2024-12-31) — Net Interest Income: -19470.00
LWR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -16487.00
LWR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 70000.00
LWR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19470.00
LWR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -16487.00
LWR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 38254.00
LWR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -14487.00
LWR.V balance_sheet (annual, 2024-12-31) — Net PPE: 55100.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 55100.00
LWR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 70000.00
LWR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1451383.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1451383.00
LWR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -986997.00
LWR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -745393.00
LWR.V income_statement (annual, 2024-12-31) — Normalized Income: -1020242.00
LWR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -765324.00
LWR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -547721.00
LWR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -156984.00
LWR.V income_statement (annual, 2024-12-31) — Operating Income: -1026703.00
LWR.V income_statement (quarterly, 2024-12-31) — Operating Income: -330929.00
LWR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LWR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LWR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9071700.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9071700.00
LWR.V income_statement (annual, 2024-12-31) — Other Gand A: 473025.00
LWR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 197525.00
LWR.V income_statement (annual, 2024-12-31) — Other Income Expense: -398419.00
LWR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -417908.00
LWR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 75970.00
LWR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 44737.00
LWR.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25931.00
LWR.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 6442.00
LWR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 359527.00
LWR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 49778.00
LWR.V balance_sheet (annual, 2024-12-31) — Other Payable: 149682.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 149682.00
LWR.V balance_sheet (annual, 2024-12-31) — Other Properties: 72500.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 72500.00
LWR.V balance_sheet (annual, 2024-12-31) — Payables: 1499562.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Payables: 1499562.00
LWR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1499562.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1499562.00
LWR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1042.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1042.00
LWR.V income_statement (annual, 2024-12-31) — Pretax Income: -1444592.00
LWR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -765324.00
LWR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 33750.00
LWR.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LWR.V balance_sheet (annual, 2024-12-31) — Receivables: 57005.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 57005.00
LWR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13775.00
LWR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3444.00
LWR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13775.00
LWR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3444.00
LWR.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 50141.00
LWR.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 13065.00
LWR.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 50141.00
LWR.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 13065.00
LWR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
LWR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -18287254.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18287254.00
LWR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
LWR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
LWR.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 130235.00
LWR.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 67117.00
LWR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 653401.00
LWR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 277707.00
LWR.V balance_sheet (annual, 2024-12-31) — Share Issued: 9071700.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 9071700.00
LWR.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 70000.00
LWR.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
LWR.V income_statement (annual, 2024-12-31) — Special Income Charges: -424350.00
LWR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
LWR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
LWR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1451383.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1451383.00
LWR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1451383.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1451383.00
LWR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LWR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LWR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LWR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LWR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12213.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12213.00
LWR.V balance_sheet (annual, 2024-12-31) — Total Assets: 118179.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 118179.00
LWR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -1451383.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1451383.00
LWR.V balance_sheet (annual, 2024-12-31) — Total Debt: 70000.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 70000.00
LWR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1451383.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1451383.00
LWR.V income_statement (annual, 2024-12-31) — Total Expenses: 1026703.00
LWR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 330929.00
LWR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1569562.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1569562.00
LWR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55100.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 55100.00
LWR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LWR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -424350.00
LWR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -424350.00
LWR.V balance_sheet (annual, 2024-12-31) — Working Capital: -1506483.00
LWR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1506483.00
LWR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 136261.00
LWR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 993674.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20155.00
LWR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9364663.00
LWR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
LWR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5032.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14560525.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2366.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2366.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2366.00
LWR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 117145.00
LWR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -119811.00