speb/financial-data huggingface dataset:
DWSN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1153000.00
DWSN income_statement (quarterly, 2025-09-30) — Net Interest Income: -12000.00
DWSN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -954000.00
DWSN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -954000.00
DWSN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12000.00
DWSN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DWSN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 15000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Net PPE: 27030000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14830000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16000.00
DWSN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 277000.00
DWSN income_statement (quarterly, 2025-09-30) — Normalized Income: -1153000.00
DWSN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4736000.00
DWSN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4000.00
DWSN income_statement (quarterly, 2025-09-30) — Operating Income: -1172000.00
DWSN income_statement (quarterly, 2025-09-30) — Operating Revenue: 22746000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31047801.00
DWSN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5934000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3598000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1052000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2107000.00
DWSN income_statement (quarterly, 2025-09-30) — Other Gand A: 2110000.00
DWSN income_statement (quarterly, 2025-09-30) — Other Income Expense: 41000.00
DWSN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 229000.00
DWSN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 41000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Other Properties: 253583000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Payables: 7101000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7101000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DWSN income_statement (quarterly, 2025-09-30) — Pretax Income: -1143000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Receivables: 2171000.00
DWSN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 21808000.00
DWSN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1349000.00
DWSN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -954000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -140129000.00
DWSN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2110000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Share Issued: 31047801.00
DWSN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15189000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14830000.00
DWSN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DWSN income_statement (quarterly, 2025-09-30) — Tax Provision: 10000.00
DWSN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DWSN balance_sheet (quarterly, 2025-09-30) — Total Assets: 40575000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21734000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Total Debt: 13508000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15189000.00
DWSN income_statement (quarterly, 2025-09-30) — Total Expenses: 23918000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25386000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27389000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8851000.00
DWSN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1172000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1403000.00
DWSN balance_sheet (quarterly, 2025-09-30) — Working Capital: -3349000.00
DWSN income_statement (annual, 2025-12-31) — +Operating Expense: 9010000.00
DWSN income_statement (quarterly, 2025-12-31) — +Operating Expense: 2575000.00
DWSN income_statement (annual, 2025-12-31) — +Total Revenue: 75625000.00
DWSN income_statement (quarterly, 2025-12-31) — +Total Revenue: 26950000.00
DWSN balance_sheet (annual, 2025-12-31) — Accounts Payable: 9578000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9578000.00
DWSN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9389000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9389000.00
DWSN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -223242000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -223242000.00
DWSN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 157154000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 157154000.00
DWSN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -250000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -250000.00
DWSN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 177000.00
DWSN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
DWSN income_statement (annual, 2025-12-31) — Basic Average Shares: 31016792.00
DWSN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31047910.00
DWSN income_statement (annual, 2025-12-31) — Basic EPS: -0.06
DWSN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
DWSN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1385000.00
DWSN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5081000.00
DWSN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10890000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10890000.00
DWSN cash_flow (annual, 2025-12-31) — Capital Expenditure: -6831000.00
DWSN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -714000.00
DWSN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6831000.00
DWSN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -714000.00
DWSN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5673000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5673000.00
DWSN balance_sheet (annual, 2025-12-31) — Capital Stock: 311000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 311000.00
DWSN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4907000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4907000.00
DWSN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5277000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5277000.00
DWSN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
DWSN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DWSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3683000.00
DWSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1232000.00
DWSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6733000.00
DWSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1009000.00
DWSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13977000.00
DWSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2086000.00
DWSN cash_flow (annual, 2025-12-31) — Change In Account Payable: 6140000.00
DWSN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4067000.00
DWSN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -422000.00
DWSN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5000.00
DWSN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1108000.00
DWSN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -272000.00
DWSN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5907000.00
DWSN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3768000.00
DWSN cash_flow (annual, 2025-12-31) — Change In Payable: 6140000.00
DWSN cash_flow (quarterly, 2025-12-31) — Change In Payable: 4067000.00
DWSN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5718000.00
DWSN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4072000.00
DWSN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1903000.00
DWSN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -907000.00
DWSN cash_flow (annual, 2025-12-31) — Change In Receivables: 830000.00
DWSN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7193000.00
DWSN cash_flow (annual, 2025-12-31) — Change In Working Capital: 9444000.00
DWSN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -532000.00
DWSN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 830000.00
DWSN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7193000.00
DWSN cash_flow (annual, 2025-12-31) — Changes In Cash: 3561000.00
DWSN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -155000.00
DWSN balance_sheet (annual, 2025-12-31) — Common Stock: 311000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Common Stock: 311000.00
DWSN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
DWSN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
DWSN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15808000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15808000.00
DWSN income_statement (annual, 2025-12-31) — Cost Of Revenue: 68279000.00
DWSN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23530000.00
DWSN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 124000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 124000.00
DWSN balance_sheet (annual, 2025-12-31) — Current Assets: 21835000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Current Assets: 21835000.00
DWSN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2177000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2177000.00
DWSN balance_sheet (annual, 2025-12-31) — Current Debt: 5137000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Current Debt: 5137000.00
DWSN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7314000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7314000.00
DWSN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7477000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7477000.00
DWSN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7477000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7477000.00
DWSN balance_sheet (annual, 2025-12-31) — Current Liabilities: 26837000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26837000.00
DWSN balance_sheet (annual, 2025-12-31) — Current Provisions: 145000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 145000.00
DWSN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
DWSN cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
DWSN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5670000.00
DWSN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1876000.00
DWSN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5670000.00
DWSN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1876000.00
DWSN income_statement (annual, 2025-12-31) — Diluted Average Shares: 31016792.00
DWSN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31047910.00
DWSN income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
DWSN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
DWSN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1941000.00
DWSN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 569000.00
DWSN income_statement (annual, 2025-12-31) — EBIT: -1399000.00
DWSN income_statement (quarterly, 2025-12-31) — EBIT: 900000.00
DWSN income_statement (annual, 2025-12-31) — EBITDA: 4271000.00
DWSN income_statement (quarterly, 2025-12-31) — EBITDA: 2776000.00
DWSN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -39000.00
DWSN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -19000.00
DWSN cash_flow (annual, 2025-12-31) — End Cash Position: 4907000.00
DWSN cash_flow (quarterly, 2025-12-31) — End Cash Position: 4907000.00
DWSN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3683000.00
DWSN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1232000.00
DWSN cash_flow (annual, 2025-12-31) — Free Cash Flow: 7146000.00
DWSN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1372000.00
DWSN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2097000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2097000.00
DWSN income_statement (annual, 2025-12-31) — General And Administrative Expense: 9010000.00
DWSN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2575000.00
DWSN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 364000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 364000.00
DWSN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9639000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9639000.00
DWSN balance_sheet (annual, 2025-12-31) — Gross PPE: 257053000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 257053000.00
DWSN income_statement (annual, 2025-12-31) — Gross Profit: 7346000.00
DWSN income_statement (quarterly, 2025-12-31) — Gross Profit: 3420000.00
DWSN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9000.00
DWSN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 9000.00
DWSN income_statement (annual, 2025-12-31) — Interest Expense: 536000.00
DWSN income_statement (quarterly, 2025-12-31) — Interest Expense: 331000.00
DWSN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 536000.00
DWSN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 331000.00
DWSN income_statement (annual, 2025-12-31) — Interest Income: 117000.00
DWSN income_statement (quarterly, 2025-12-31) — Interest Income: 19000.00
DWSN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 117000.00
DWSN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 19000.00
DWSN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 429000.00
DWSN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 225000.00
DWSN balance_sheet (annual, 2025-12-31) — Invested Capital: 30797000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30797000.00
DWSN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6733000.00
DWSN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1009000.00
DWSN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3500000.00
DWSN balance_sheet (annual, 2025-12-31) — Land And Improvements: 501000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 501000.00
DWSN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3496000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3496000.00
DWSN balance_sheet (annual, 2025-12-31) — Long Term Debt: 9852000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9852000.00
DWSN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13348000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13348000.00
DWSN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3500000.00
DWSN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7100000.00
DWSN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4694000.00
DWSN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20956000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20956000.00
DWSN balance_sheet (annual, 2025-12-31) — Net Debt: 10082000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Net Debt: 10082000.00
DWSN income_statement (annual, 2025-12-31) — Net Income: -1941000.00
DWSN income_statement (quarterly, 2025-12-31) — Net Income: 569000.00
DWSN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1941000.00
DWSN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 569000.00
DWSN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1941000.00
DWSN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 569000.00
DWSN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1941000.00
DWSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 569000.00
DWSN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1941000.00
DWSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 569000.00
DWSN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1941000.00
DWSN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 569000.00
DWSN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1941000.00
DWSN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 569000.00
DWSN income_statement (annual, 2025-12-31) — Net Interest Income: -419000.00
DWSN income_statement (quarterly, 2025-12-31) — Net Interest Income: -312000.00
DWSN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -370000.00
DWSN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -370000.00
DWSN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3600000.00
DWSN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1194000.00
DWSN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3600000.00
DWSN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1194000.00
DWSN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -419000.00
DWSN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -312000.00
DWSN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -83000.00
DWSN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -38000.00
DWSN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 468000.00
DWSN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 75000.00
DWSN balance_sheet (annual, 2025-12-31) — Net PPE: 33811000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Net PPE: 33811000.00
DWSN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15444000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15444000.00
DWSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 17000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17000.00
DWSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17000.00
DWSN income_statement (annual, 2025-12-31) — Normalized EBITDA: 4271000.00
DWSN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2776000.00
DWSN income_statement (annual, 2025-12-31) — Normalized Income: -1941000.00
DWSN income_statement (quarterly, 2025-12-31) — Normalized Income: 569000.00
DWSN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13977000.00
DWSN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2086000.00
DWSN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -439000.00
DWSN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -57000.00
DWSN income_statement (annual, 2025-12-31) — Operating Income: -1664000.00
DWSN income_statement (quarterly, 2025-12-31) — Operating Income: 845000.00
DWSN income_statement (annual, 2025-12-31) — Operating Revenue: 75625000.00
DWSN income_statement (quarterly, 2025-12-31) — Operating Revenue: 26950000.00
DWSN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31052840.00
DWSN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31052840.00
DWSN balance_sheet (annual, 2025-12-31) — Other Current Assets: 893000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 893000.00
DWSN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5137000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5137000.00
DWSN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2097000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2097000.00
DWSN income_statement (annual, 2025-12-31) — Other Gand A: 9010000.00
DWSN income_statement (quarterly, 2025-12-31) — Other Gand A: 2575000.00
DWSN income_statement (annual, 2025-12-31) — Other Income Expense: 148000.00
DWSN income_statement (quarterly, 2025-12-31) — Other Income Expense: 36000.00
DWSN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1066000.00
DWSN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 230000.00
DWSN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 148000.00
DWSN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 36000.00
DWSN balance_sheet (annual, 2025-12-31) — Other Payable: 725000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Other Payable: 725000.00
DWSN balance_sheet (annual, 2025-12-31) — Other Properties: 224706000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Other Properties: 224706000.00
DWSN balance_sheet (annual, 2025-12-31) — Other Receivables: 3836000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3836000.00
DWSN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 370000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 370000.00
DWSN balance_sheet (annual, 2025-12-31) — Payables: 11777000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Payables: 11777000.00
DWSN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11901000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11901000.00
DWSN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DWSN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DWSN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2440000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2440000.00
DWSN income_statement (annual, 2025-12-31) — Pretax Income: -1935000.00
DWSN income_statement (quarterly, 2025-12-31) — Pretax Income: 569000.00
DWSN balance_sheet (annual, 2025-12-31) — Properties: 0.00
DWSN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DWSN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -370000.00
DWSN balance_sheet (annual, 2025-12-31) — Receivables: 13225000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Receivables: 13225000.00
DWSN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68279000.00
DWSN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23530000.00
DWSN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5670000.00
DWSN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1876000.00
DWSN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7100000.00
DWSN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4694000.00
DWSN balance_sheet (annual, 2025-12-31) — Retained Earnings: -139560000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -139560000.00
DWSN cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DWSN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DWSN income_statement (annual, 2025-12-31) — Selling General And Administration: 9010000.00
DWSN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2575000.00
DWSN balance_sheet (annual, 2025-12-31) — Share Issued: 31052840.00
DWSN balance_sheet (quarterly, 2025-12-31) — Share Issued: 31052840.00
DWSN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15808000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15808000.00
DWSN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15444000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15444000.00
DWSN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DWSN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DWSN income_statement (annual, 2025-12-31) — Tax Provision: 6000.00
DWSN income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
DWSN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DWSN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DWSN balance_sheet (annual, 2025-12-31) — Total Assets: 56010000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Total Assets: 56010000.00
DWSN balance_sheet (annual, 2025-12-31) — Total Capitalization: 25660000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25660000.00
DWSN balance_sheet (annual, 2025-12-31) — Total Debt: 20662000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Total Debt: 20662000.00
DWSN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15808000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15808000.00
DWSN income_statement (annual, 2025-12-31) — Total Expenses: 77289000.00
DWSN income_statement (quarterly, 2025-12-31) — Total Expenses: 26105000.00
DWSN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40202000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40202000.00
DWSN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34175000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34175000.00
DWSN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13365000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13365000.00
DWSN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1664000.00
DWSN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 845000.00
DWSN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1474000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1474000.00
DWSN balance_sheet (annual, 2025-12-31) — Working Capital: -5002000.00
DWSN balance_sheet (quarterly, 2025-12-31) — Working Capital: -5002000.00
DWSN income_statement (quarterly, 2026-03-31) — +Operating Expense: 26562000.00
DWSN income_statement (quarterly, 2026-03-31) — +Total Revenue: 36699000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9127000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19440000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -220373000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 157201000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -250000.00
DWSN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
DWSN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31052840.00
DWSN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
DWSN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4907000.00
DWSN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1433000.00
DWSN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1433000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2935000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 311000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1374000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1744000.00
DWSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1687000.00
DWSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1340000.00
DWSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -465000.00
DWSN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -437000.00
DWSN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1121000.00
DWSN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -265000.00
DWSN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1107000.00
DWSN cash_flow (quarterly, 2026-03-31) — Change In Payable: -437000.00
DWSN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 684000.00
DWSN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 640000.00
DWSN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10207000.00
DWSN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10255000.00
DWSN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10207000.00
DWSN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3492000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Common Stock: 311000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23330000.00
DWSN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1997000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Current Assets: 27851000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1087000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Current Debt: 7319000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8406000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6370000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6370000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27475000.00
DWSN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1997000.00
DWSN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1997000.00
DWSN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31107820.00
DWSN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
DWSN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7661000.00
DWSN income_statement (quarterly, 2026-03-31) — EBIT: 8172000.00
DWSN income_statement (quarterly, 2026-03-31) — EBITDA: 10169000.00
DWSN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -41000.00
DWSN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1374000.00
DWSN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1687000.00
DWSN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1898000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2283000.00
DWSN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2941000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 359000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19690000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 256559000.00
DWSN income_statement (quarterly, 2026-03-31) — Gross Profit: 34702000.00
DWSN income_statement (quarterly, 2026-03-31) — Interest Expense: 501000.00
DWSN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 501000.00
DWSN income_statement (quarterly, 2026-03-31) — Interest Income: 9000.00
DWSN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9000.00
DWSN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 383000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42375000.00
DWSN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1340000.00
DWSN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4250000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1848000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11726000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13574000.00
DWSN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4250000.00
DWSN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5937000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Net Debt: 17671000.00
DWSN income_statement (quarterly, 2026-03-31) — Net Income: 7661000.00
DWSN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7661000.00
DWSN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7661000.00
DWSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7661000.00
DWSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7661000.00
DWSN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7661000.00
DWSN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7661000.00
DWSN income_statement (quarterly, 2026-03-31) — Net Interest Income: -492000.00
DWSN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1687000.00
DWSN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1687000.00
DWSN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -492000.00
DWSN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 93000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Net PPE: 36186000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22971000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17000.00
DWSN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10169000.00
DWSN income_statement (quarterly, 2026-03-31) — Normalized Income: 7661000.00
DWSN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -465000.00
DWSN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -93000.00
DWSN income_statement (quarterly, 2026-03-31) — Operating Income: 8140000.00
DWSN income_statement (quarterly, 2026-03-31) — Operating Revenue: 36699000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31052840.00
DWSN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6667000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7319000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1361000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2283000.00
DWSN income_statement (quarterly, 2026-03-31) — Other Gand A: 2941000.00
DWSN income_statement (quarterly, 2026-03-31) — Other Income Expense: 23000.00
DWSN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 225000.00
DWSN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 23000.00
DWSN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23621000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Other Properties: 256559000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 370000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Payables: 11338000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11338000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DWSN income_statement (quarterly, 2026-03-31) — Pretax Income: 7671000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Receivables: 19440000.00
DWSN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1997000.00
DWSN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1997000.00
DWSN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5937000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -131899000.00
DWSN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2941000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Share Issued: 31052840.00
DWSN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23330000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22971000.00
DWSN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DWSN income_statement (quarterly, 2026-03-31) — Tax Provision: 10000.00
DWSN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DWSN balance_sheet (quarterly, 2026-03-31) — Total Assets: 64396000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35056000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Total Debt: 21980000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23330000.00
DWSN income_statement (quarterly, 2026-03-31) — Total Expenses: 28559000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41066000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36545000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13591000.00
DWSN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8140000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2211000.00
DWSN balance_sheet (quarterly, 2026-03-31) — Working Capital: 376000.00
DWTX income_statement (annual, 2021-12-31) — Basic Average Shares: 333172.00
DWTX income_statement (annual, 2021-12-31) — Basic EPS: -48.00
DWTX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
DWTX cash_flow (annual, 2021-12-31) — Common Stock Payments: -295166.00
DWTX income_statement (annual, 2021-12-31) — Diluted Average Shares: 333172.00
DWTX income_statement (annual, 2021-12-31) — Diluted EPS: -48.00
DWTX cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
DWTX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
DWTX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DWTX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DWTX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
DWTX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
DWTX income_statement (annual, 2021-12-31) — Other Income Expense: -325000.00
DWTX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -325000.00
DWTX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 197562.00
DWTX cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
DWTX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -295166.00
DWTX income_statement (annual, 2021-12-31) — Total Other Finance Cost: -5672.00
DWTX income_statement (annual, 2022-12-31) — +Operating Expense: 12315309.00
DWTX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DWTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 573164.00
DWTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63497868.00
DWTX income_statement (annual, 2022-12-31) — Basic Average Shares: 442804.00
DWTX income_statement (annual, 2022-12-31) — Basic EPS: -27.75
DWTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14008184.00
DWTX balance_sheet (annual, 2022-12-31) — Capital Stock: 1833.00
DWTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7030992.00
DWTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7030992.00
DWTX balance_sheet (annual, 2022-12-31) — Cash Financial: 7030992.00
DWTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4490605.00
DWTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11467797.00
DWTX cash_flow (annual, 2022-12-31) — Change In Account Payable: 219301.00
DWTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -451662.00
DWTX cash_flow (annual, 2022-12-31) — Change In Payable: 219301.00
DWTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -232361.00
DWTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 429739.00
DWTX cash_flow (annual, 2022-12-31) — Change In Working Capital: 197378.00
DWTX cash_flow (annual, 2022-12-31) — Changes In Cash: -6977192.00
DWTX balance_sheet (annual, 2022-12-31) — Common Stock: 1833.00
DWTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7326494.00
DWTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4490605.00
DWTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 310394.00
DWTX balance_sheet (annual, 2022-12-31) — Current Assets: 8369756.00
DWTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1043262.00
DWTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 442804.00
DWTX income_statement (annual, 2022-12-31) — Diluted EPS: -27.75
DWTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12247834.00
DWTX income_statement (annual, 2022-12-31) — EBIT: -12315309.00
DWTX income_statement (annual, 2022-12-31) — EBITDA: -12315309.00
DWTX cash_flow (annual, 2022-12-31) — End Cash Position: 7030992.00
DWTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4490605.00
DWTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -11467797.00
DWTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 4245681.00
DWTX income_statement (annual, 2022-12-31) — Interest Income: 67475.00
DWTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67475.00
DWTX balance_sheet (annual, 2022-12-31) — Interest Payable: 188085.00
DWTX balance_sheet (annual, 2022-12-31) — Invested Capital: 7326494.00
DWTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4490605.00
DWTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4490605.00
DWTX income_statement (annual, 2022-12-31) — Net Income: -12247834.00
DWTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12247834.00
DWTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12247834.00
DWTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12247834.00
DWTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12247834.00
DWTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12247834.00
DWTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12247834.00
DWTX income_statement (annual, 2022-12-31) — Net Interest Income: 67475.00
DWTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 67475.00
DWTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7326494.00
DWTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -12315309.00
DWTX income_statement (annual, 2022-12-31) — Normalized Income: -12247834.00
DWTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11467797.00
DWTX income_statement (annual, 2022-12-31) — Operating Income: -12315309.00
DWTX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DWTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 733215.00
DWTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 7291.00
DWTX income_statement (annual, 2022-12-31) — Other Gand A: 4245681.00
DWTX balance_sheet (annual, 2022-12-31) — Payables: 573164.00
DWTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 883558.00
DWTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 159704.00
DWTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DWTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1331473.00
DWTX income_statement (annual, 2022-12-31) — Pretax Income: -12247834.00
DWTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DWTX income_statement (annual, 2022-12-31) — Research And Development: 8069628.00
DWTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -56173207.00
DWTX income_statement (annual, 2022-12-31) — Selling General And Administration: 4245681.00
DWTX balance_sheet (annual, 2022-12-31) — Share Issued: 733215.00
DWTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 582659.00
DWTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7326494.00
DWTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7326494.00
DWTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DWTX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
DWTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DWTX balance_sheet (annual, 2022-12-31) — Total Assets: 8369756.00
DWTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 7326494.00
DWTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7326494.00
DWTX income_statement (annual, 2022-12-31) — Total Expenses: 12315309.00
DWTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1043262.00
DWTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
DWTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DWTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12315309.00
DWTX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -67475.00
DWTX balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
DWTX balance_sheet (annual, 2022-12-31) — Working Capital: 7326494.00
DWTX income_statement (annual, 2023-12-31) — +Operating Expense: 5446919.00
DWTX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 111913.00
DWTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 65575167.00
DWTX income_statement (annual, 2023-12-31) — Basic Average Shares: 751071.00
DWTX income_statement (annual, 2023-12-31) — Basic EPS: -7.00
DWTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7030992.00
DWTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Capital Stock: 77.00
DWTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3316946.00
DWTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3316946.00
DWTX balance_sheet (annual, 2023-12-31) — Cash Financial: 3316946.00
DWTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1156443.00
DWTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DWTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4870489.00
DWTX cash_flow (annual, 2023-12-31) — Change In Account Payable: -461251.00
DWTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -223463.00
DWTX cash_flow (annual, 2023-12-31) — Change In Payable: -461251.00
DWTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -684714.00
DWTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 490268.00
DWTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -194446.00
DWTX cash_flow (annual, 2023-12-31) — Changes In Cash: -3714046.00
DWTX balance_sheet (annual, 2023-12-31) — Common Stock: 77.00
DWTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3806894.00
DWTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1156443.00
DWTX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 246635.00
DWTX balance_sheet (annual, 2023-12-31) — Current Assets: 4165442.00
DWTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 358548.00
DWTX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
DWTX cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00