speb/financial-data huggingface dataset:
GWAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -115150.00
GWAV cash_flow (annual, 2025-12-31) — Change In Account Payable: 1216097.00
GWAV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 996068.00
GWAV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3047932.00
GWAV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2789017.00
GWAV cash_flow (annual, 2025-12-31) — Change In Inventory: 648739.00
GWAV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 536367.00
GWAV cash_flow (annual, 2025-12-31) — Change In Payable: 1015694.00
GWAV cash_flow (quarterly, 2025-12-31) — Change In Payable: -522846.00
GWAV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4063626.00
GWAV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2266171.00
GWAV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 396889.00
GWAV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 404101.00
GWAV cash_flow (annual, 2025-12-31) — Change In Receivables: 137466.00
GWAV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 751722.00
GWAV cash_flow (annual, 2025-12-31) — Change In Working Capital: 5246720.00
GWAV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3958361.00
GWAV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 137466.00
GWAV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 751722.00
GWAV cash_flow (annual, 2025-12-31) — Changes In Cash: -1640701.00
GWAV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -514604.00
GWAV balance_sheet (annual, 2025-12-31) — Common Stock: 830.00
GWAV balance_sheet (quarterly, 2025-12-31) — Common Stock: 830.00
GWAV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25936510.00
GWAV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25936510.00
GWAV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10478606.00
GWAV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GWAV income_statement (annual, 2025-12-31) — Cost Of Revenue: 34786895.00
GWAV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12834763.00
GWAV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5055691.00
GWAV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5055691.00
GWAV balance_sheet (annual, 2025-12-31) — Current Assets: 4818321.00
GWAV balance_sheet (quarterly, 2025-12-31) — Current Assets: 4818321.00
GWAV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 272476.00
GWAV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 272476.00
GWAV balance_sheet (annual, 2025-12-31) — Current Debt: 7353444.00
GWAV balance_sheet (quarterly, 2025-12-31) — Current Debt: 7353444.00
GWAV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7625920.00
GWAV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7625920.00
GWAV balance_sheet (annual, 2025-12-31) — Current Liabilities: 23157907.00
GWAV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23157907.00
GWAV cash_flow (annual, 2025-12-31) — Depreciation: 9217391.00
GWAV cash_flow (quarterly, 2025-12-31) — Depreciation: 2295613.00
GWAV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9217391.00
GWAV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2295613.00
GWAV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8664778.00
GWAV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2231636.00
GWAV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9217391.00
GWAV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2295613.00
GWAV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8664778.00
GWAV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2231636.00
GWAV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24596592.00
GWAV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6735610.00
GWAV balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3542433.00
GWAV balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3542433.00
GWAV income_statement (annual, 2025-12-31) — EBIT: -18756879.00
GWAV income_statement (quarterly, 2025-12-31) — EBIT: -6369476.00
GWAV income_statement (annual, 2025-12-31) — EBITDA: -9539488.00
GWAV income_statement (quarterly, 2025-12-31) — EBITDA: -4073863.00
GWAV cash_flow (annual, 2025-12-31) — End Cash Position: 935763.00
GWAV cash_flow (quarterly, 2025-12-31) — End Cash Position: 935763.00
GWAV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5269039.00
GWAV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -535472.00
GWAV balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
GWAV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
GWAV cash_flow (annual, 2025-12-31) — Free Cash Flow: -8043527.00
GWAV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -662488.00
GWAV income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 202466.00
GWAV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -46777.00
GWAV income_statement (annual, 2025-12-31) — General And Administrative Expense: 17815350.00
GWAV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5686422.00
GWAV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13975375.00
GWAV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13975375.00
GWAV balance_sheet (annual, 2025-12-31) — Gross PPE: 48304678.00
GWAV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48304678.00
GWAV income_statement (annual, 2025-12-31) — Gross Profit: 11873425.00
GWAV income_statement (quarterly, 2025-12-31) — Gross Profit: 2775747.00
GWAV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
GWAV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
GWAV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
GWAV income_statement (annual, 2025-12-31) — Interest Expense: 2839749.00
GWAV income_statement (quarterly, 2025-12-31) — Interest Expense: 366134.00
GWAV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2839749.00
GWAV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 366134.00
GWAV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 798994.00
GWAV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 393204.00
GWAV balance_sheet (annual, 2025-12-31) — Interest Payable: 2849977.00
GWAV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2849977.00
GWAV balance_sheet (annual, 2025-12-31) — Inventory: 2240943.00
GWAV balance_sheet (quarterly, 2025-12-31) — Inventory: 2240943.00
GWAV balance_sheet (annual, 2025-12-31) — Invested Capital: 39130692.00
GWAV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39130692.00
GWAV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -934299.00
GWAV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 136018.00
GWAV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10478606.00
GWAV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GWAV balance_sheet (annual, 2025-12-31) — Land And Improvements: 3641579.00
GWAV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3641579.00
GWAV balance_sheet (annual, 2025-12-31) — Leases: 2036384.00
GWAV balance_sheet (quarterly, 2025-12-31) — Leases: 2036384.00
GWAV balance_sheet (annual, 2025-12-31) — Line Of Credit: 163141.00
GWAV balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 163141.00
GWAV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 233451.00
GWAV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 233451.00
GWAV balance_sheet (annual, 2025-12-31) — Long Term Debt: 5840738.00
GWAV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5840738.00
GWAV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6074189.00
GWAV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6074189.00
GWAV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2841012.00
GWAV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 1753506.00
GWAV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41407088.00
GWAV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41407088.00
GWAV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10478606.00
GWAV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GWAV balance_sheet (annual, 2025-12-31) — Net Debt: 12258419.00
GWAV balance_sheet (quarterly, 2025-12-31) — Net Debt: 12258419.00
GWAV income_statement (annual, 2025-12-31) — Net Income: -21596628.00
GWAV income_statement (quarterly, 2025-12-31) — Net Income: -6735610.00
GWAV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24596592.00
GWAV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6735610.00
GWAV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21596628.00
GWAV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6735610.00
GWAV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21596628.00
GWAV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6735610.00
GWAV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21596628.00
GWAV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6735610.00
GWAV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21596628.00
GWAV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6735610.00
GWAV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21596628.00
GWAV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6735610.00
GWAV income_statement (annual, 2025-12-31) — Net Interest Income: -2839749.00
GWAV income_statement (quarterly, 2025-12-31) — Net Interest Income: -366134.00
GWAV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5209567.00
GWAV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -535472.00
GWAV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2841012.00
GWAV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1753506.00
GWAV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2839749.00
GWAV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -366134.00
GWAV balance_sheet (annual, 2025-12-31) — Net PPE: 36343467.00
GWAV balance_sheet (quarterly, 2025-12-31) — Net PPE: 36343467.00
GWAV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -934299.00
GWAV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 586449.00
GWAV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2368555.00
GWAV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2288978.00
GWAV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11961585.00
GWAV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11961585.00
GWAV balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 31893.00
GWAV balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 31893.00
GWAV income_statement (annual, 2025-12-31) — Normalized EBITDA: -10722723.00
GWAV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4027086.00
GWAV income_statement (annual, 2025-12-31) — Normalized Income: -22779863.00
GWAV income_statement (quarterly, 2025-12-31) — Normalized Income: -6688833.00
GWAV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5975441.00
GWAV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -115150.00
GWAV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1183235.00
GWAV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 46777.00
GWAV income_statement (annual, 2025-12-31) — Operating Income: -20023184.00
GWAV income_statement (quarterly, 2025-12-31) — Operating Income: -6322699.00
GWAV income_statement (annual, 2025-12-31) — Operating Revenue: 46660320.00
GWAV income_statement (quarterly, 2025-12-31) — Operating Revenue: 15610510.00
GWAV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 829631.00
GWAV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 829631.00
GWAV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7190303.00
GWAV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7190303.00
GWAV income_statement (annual, 2025-12-31) — Other Gand A: 5422037.00
GWAV income_statement (quarterly, 2025-12-31) — Other Gand A: 1793063.00
GWAV income_statement (annual, 2025-12-31) — Other Income Expense: 1266305.00
GWAV income_statement (quarterly, 2025-12-31) — Other Income Expense: -46777.00
GWAV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13975375.00
GWAV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13975375.00
GWAV balance_sheet (annual, 2025-12-31) — Other Inventories: 2240943.00
GWAV balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2240943.00
GWAV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2240311.00
GWAV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 319709.00
GWAV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 83070.00
GWAV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
GWAV income_statement (annual, 2025-12-31) — Other Operating Expenses: 5243036.00
GWAV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1071305.00
GWAV balance_sheet (annual, 2025-12-31) — Other Payable: 37400.00
GWAV balance_sheet (quarterly, 2025-12-31) — Other Payable: 37400.00
GWAV balance_sheet (annual, 2025-12-31) — Other Properties: 495457.00
GWAV balance_sheet (quarterly, 2025-12-31) — Other Properties: 495457.00
GWAV income_statement (annual, 2025-12-31) — Other Special Charges: -980769.00
GWAV income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
GWAV income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2999964.00
GWAV income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GWAV balance_sheet (annual, 2025-12-31) — Payables: 10476296.00
GWAV balance_sheet (quarterly, 2025-12-31) — Payables: 10476296.00
GWAV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15531987.00
GWAV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15531987.00
GWAV balance_sheet (annual, 2025-12-31) — Preferred Stock: 450.00
GWAV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 450.00
GWAV balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 450.00
GWAV balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 450.00
GWAV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 524691.00
GWAV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 524691.00
GWAV income_statement (annual, 2025-12-31) — Pretax Income: -21596628.00
GWAV income_statement (quarterly, 2025-12-31) — Pretax Income: -6735610.00
GWAV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GWAV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GWAV balance_sheet (annual, 2025-12-31) — Properties: 0.00
GWAV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GWAV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2068086.00
GWAV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -547338.00
GWAV balance_sheet (annual, 2025-12-31) — Receivables: 1116924.00
GWAV balance_sheet (quarterly, 2025-12-31) — Receivables: 1116924.00
GWAV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34234282.00
GWAV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12770786.00
GWAV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9217391.00
GWAV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2295613.00
GWAV income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1020000.00
GWAV income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 250724.00
GWAV income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1020000.00
GWAV income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 250724.00
GWAV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5209567.00
GWAV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -535472.00
GWAV balance_sheet (annual, 2025-12-31) — Retained Earnings: -520910428.00
GWAV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -520910428.00
GWAV income_statement (annual, 2025-12-31) — Salaries And Wages: 11373313.00
GWAV income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3642635.00
GWAV cash_flow (annual, 2025-12-31) — Sale Of PPE: 1133787.00
GWAV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 173445.00
GWAV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 109083.00
GWAV income_statement (annual, 2025-12-31) — Selling General And Administration: 17988795.00
GWAV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5795505.00
GWAV balance_sheet (annual, 2025-12-31) — Share Issued: 829631.00
GWAV balance_sheet (quarterly, 2025-12-31) — Share Issued: 829631.00
GWAV cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2368555.00
GWAV cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2288978.00
GWAV income_statement (annual, 2025-12-31) — Special Income Charges: 1183235.00
GWAV income_statement (quarterly, 2025-12-31) — Special Income Charges: -46777.00
GWAV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 100000.00
GWAV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
GWAV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25936960.00
GWAV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25936960.00
GWAV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11961135.00
GWAV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11961135.00
GWAV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GWAV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GWAV income_statement (annual, 2025-12-31) — Tax Provision: 0.00
GWAV income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
GWAV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GWAV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GWAV balance_sheet (annual, 2025-12-31) — Total Assets: 55169056.00
GWAV balance_sheet (quarterly, 2025-12-31) — Total Assets: 55169056.00
GWAV balance_sheet (annual, 2025-12-31) — Total Capitalization: 31777698.00
GWAV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31777698.00
GWAV balance_sheet (annual, 2025-12-31) — Total Debt: 13700109.00
GWAV balance_sheet (quarterly, 2025-12-31) — Total Debt: 13700109.00
GWAV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25936960.00
GWAV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25936960.00
GWAV income_statement (annual, 2025-12-31) — Total Expenses: 66683504.00
GWAV income_statement (quarterly, 2025-12-31) — Total Expenses: 21933209.00
GWAV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29232096.00
GWAV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29232096.00
GWAV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50350735.00
GWAV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50350735.00
GWAV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6074189.00
GWAV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6074189.00
GWAV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19820718.00
GWAV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6369476.00
GWAV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3946411.00
GWAV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3946411.00
GWAV income_statement (annual, 2025-12-31) — Total Unusual Items: 1183235.00
GWAV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -46777.00
GWAV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1183235.00
GWAV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46777.00
GWAV balance_sheet (annual, 2025-12-31) — Working Capital: -18339586.00
GWAV balance_sheet (quarterly, 2025-12-31) — Working Capital: -18339586.00
GWH income_statement (annual, 2021-12-31) — Basic Average Shares: 5550428.00
GWH income_statement (annual, 2021-12-31) — Basic EPS: -85.95
GWH balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
GWH balance_sheet (annual, 2021-12-31) — Current Debt: 1900000.00
GWH cash_flow (annual, 2021-12-31) — Depreciation: 572000.00
GWH income_statement (annual, 2021-12-31) — Diluted Average Shares: 5550428.00
GWH income_statement (annual, 2021-12-31) — Diluted EPS: -85.95
GWH balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 66000.00
GWH balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
GWH income_statement (annual, 2021-12-31) — Interest Expense: 1886000.00
GWH income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1886000.00
GWH cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000000.00
GWH balance_sheet (annual, 2021-12-31) — Long Term Debt: 1869000.00
GWH cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000000.00
GWH cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -21067000.00
GWH cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1067000.00
GWH cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1067000.00
GWH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 251506000.00
GWH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 27020000.00
GWH balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1900000.00
GWH balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 552000.00
GWH income_statement (annual, 2021-12-31) — Other Special Charges: 154806000.00
GWH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 27020000.00
GWH cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -948000.00
GWH cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
GWH cash_flow (annual, 2021-12-31) — Repayment Of Debt: -21067000.00
GWH income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 154806000.00
GWH income_statement (annual, 2021-12-31) — Special Income Charges: -154806000.00
GWH income_statement (annual, 2022-12-31) — +Operating Expense: 106386000.00
GWH income_statement (annual, 2022-12-31) — +Total Revenue: 894000.00
GWH balance_sheet (annual, 2022-12-31) — Accounts Payable: 3036000.00
GWH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4952000.00
GWH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2841000.00
GWH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 755537000.00
GWH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GWH income_statement (annual, 2022-12-31) — Basic Average Shares: 10178410.00
GWH income_statement (annual, 2022-12-31) — Basic EPS: -7.65
GWH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 240232000.00
GWH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3401000.00
GWH cash_flow (annual, 2022-12-31) — Capital Expenditure: -14180000.00
GWH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3956000.00
GWH balance_sheet (annual, 2022-12-31) — Capital Stock: 16000.00
GWH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34767000.00
GWH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 139814000.00
GWH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4073000.00
GWH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -117884000.00
GWH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -81620000.00
GWH cash_flow (annual, 2022-12-31) — Change In Account Payable: 1464000.00
GWH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8432000.00
GWH cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
GWH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1123000.00
GWH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1881000.00
GWH cash_flow (annual, 2022-12-31) — Change In Payable: 1464000.00
GWH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9896000.00
GWH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -311000.00
GWH cash_flow (annual, 2022-12-31) — Change In Receivables: -1886000.00
GWH cash_flow (annual, 2022-12-31) — Change In Working Capital: 8457000.00
GWH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1886000.00
GWH cash_flow (annual, 2022-12-31) — Changes In Cash: -203577000.00
GWH balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
GWH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 136974000.00
GWH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GWH cash_flow (annual, 2022-12-31) — Common Stock Payments: -2808000.00
GWH balance_sheet (annual, 2022-12-31) — Construction In Progress: 3230000.00
GWH income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
GWH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13587000.00
GWH balance_sheet (annual, 2022-12-31) — Current Assets: 151636000.00
GWH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1421000.00
GWH balance_sheet (annual, 2022-12-31) — Current Debt: 1600000.00
GWH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3021000.00
GWH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6168000.00
GWH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6168000.00
GWH balance_sheet (annual, 2022-12-31) — Current Liabilities: 27993000.00
GWH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1523000.00
GWH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1523000.00
GWH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3209000.00
GWH income_statement (annual, 2022-12-31) — Diluted Average Shares: 10178410.00
GWH income_statement (annual, 2022-12-31) — Diluted EPS: -7.65
GWH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -77969000.00
GWH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
GWH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 770000.00
GWH income_statement (annual, 2022-12-31) — EBIT: -105492000.00
GWH income_statement (annual, 2022-12-31) — EBITDA: -103969000.00
GWH cash_flow (annual, 2022-12-31) — End Cash Position: 36655000.00
GWH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4073000.00
GWH balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
GWH cash_flow (annual, 2022-12-31) — Free Cash Flow: -95800000.00
GWH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25788000.00
GWH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 25788000.00
GWH income_statement (annual, 2022-12-31) — General And Administrative Expense: 27469000.00
GWH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
GWH balance_sheet (annual, 2022-12-31) — Gross PPE: 23812000.00
GWH income_statement (annual, 2022-12-31) — Gross Profit: 894000.00
GWH income_statement (annual, 2022-12-31) — Interest Income: 2187000.00
GWH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2187000.00
GWH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 154000.00
GWH balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
GWH balance_sheet (annual, 2022-12-31) — Inventory: 0.00
GWH balance_sheet (annual, 2022-12-31) — Invested Capital: 138889000.00
GWH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -117884000.00
GWH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GWH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GWH balance_sheet (annual, 2022-12-31) — Leases: 3115000.00
GWH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2535000.00
GWH balance_sheet (annual, 2022-12-31) — Long Term Debt: 315000.00
GWH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2850000.00
GWH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GWH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1900000.00
GWH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14066000.00
GWH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2808000.00
GWH income_statement (annual, 2022-12-31) — Net Income: -77969000.00
GWH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -77969000.00
GWH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -77969000.00
GWH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -77969000.00
GWH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -77969000.00
GWH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -77969000.00
GWH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -77969000.00
GWH income_statement (annual, 2022-12-31) — Net Interest Income: 2187000.00
GWH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -103704000.00
GWH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1900000.00
GWH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1900000.00
GWH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2187000.00
GWH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22000.00
GWH balance_sheet (annual, 2022-12-31) — Net PPE: 20971000.00
GWH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14180000.00
GWH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
GWH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 136974000.00
GWH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2442000.00
GWH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2442000.00
GWH income_statement (annual, 2022-12-31) — Normalized EBITDA: -129757000.00
GWH income_statement (annual, 2022-12-31) — Normalized Income: -103757000.00
GWH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -81620000.00
GWH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -25788000.00
GWH income_statement (annual, 2022-12-31) — Operating Income: -105492000.00
GWH income_statement (annual, 2022-12-31) — Operating Revenue: 894000.00
GWH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10254755.00
GWH balance_sheet (annual, 2022-12-31) — Other Current Assets: 477000.00
GWH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1600000.00
GWH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1411000.00
GWH income_statement (annual, 2022-12-31) — Other Gand A: 27469000.00
GWH income_statement (annual, 2022-12-31) — Other Income Expense: 25336000.00
GWH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 268000.00
GWH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 946000.00
GWH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 85000.00
GWH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -452000.00
GWH balance_sheet (annual, 2022-12-31) — Other Payable: 770000.00
GWH balance_sheet (annual, 2022-12-31) — Other Properties: 3401000.00
GWH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 105047000.00
GWH balance_sheet (annual, 2022-12-31) — Payables: 3806000.00
GWH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17393000.00
GWH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GWH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
GWH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5180000.00
GWH income_statement (annual, 2022-12-31) — Pretax Income: -77969000.00
GWH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 657000.00
GWH balance_sheet (annual, 2022-12-31) — Properties: 0.00
GWH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -103704000.00
GWH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14180000.00
GWH balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
GWH balance_sheet (annual, 2022-12-31) — Receivables: 4952000.00
GWH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
GWH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1523000.00
GWH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1900000.00
GWH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2808000.00
GWH income_statement (annual, 2022-12-31) — Research And Development: 71979000.00
GWH balance_sheet (annual, 2022-12-31) — Restricted Cash: 1213000.00
GWH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1313000.00
GWH balance_sheet (annual, 2022-12-31) — Retained Earnings: -618579000.00
GWH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6938000.00
GWH income_statement (annual, 2022-12-31) — Selling General And Administration: 34407000.00
GWH balance_sheet (annual, 2022-12-31) — Share Issued: 10254755.00
GWH income_statement (annual, 2022-12-31) — Special Income Charges: 1313000.00
GWH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11889000.00
GWH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 136974000.00
GWH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 136974000.00
GWH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GWH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GWH balance_sheet (annual, 2022-12-31) — Total Assets: 173553000.00
GWH balance_sheet (annual, 2022-12-31) — Total Capitalization: 137289000.00
GWH balance_sheet (annual, 2022-12-31) — Total Debt: 5871000.00
GWH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 136974000.00
GWH income_statement (annual, 2022-12-31) — Total Expenses: 106386000.00
GWH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36579000.00
GWH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21917000.00
GWH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8586000.00
GWH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -105492000.00
GWH income_statement (annual, 2022-12-31) — Total Unusual Items: 25788000.00
GWH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25788000.00
GWH balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
GWH balance_sheet (annual, 2022-12-31) — Working Capital: 123643000.00
GWH income_statement (annual, 2023-12-31) — +Operating Expense: 72950000.00
GWH income_statement (annual, 2023-12-31) — +Total Revenue: 7540000.00
GWH balance_sheet (annual, 2023-12-31) — Accounts Payable: 2755000.00
GWH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1990000.00
GWH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9281000.00
GWH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 799513000.00
GWH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11932000.00
GWH income_statement (annual, 2023-12-31) — Basic Average Shares: 10663909.00
GWH income_statement (annual, 2023-12-31) — Basic EPS: -7.27
GWH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36655000.00
GWH cash_flow (annual, 2023-12-31) — Capital Expenditure: -5790000.00
GWH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2538000.00
GWH balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
GWH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20165000.00
GWH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 108064000.00
GWH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25653000.00
GWH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 15071000.00
GWH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -54896000.00
GWH cash_flow (annual, 2023-12-31) — Change In Account Payable: -229000.00
GWH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2892000.00
GWH cash_flow (annual, 2023-12-31) — Change In Inventory: -14661000.00
GWH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1418000.00
GWH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11500000.00
GWH cash_flow (annual, 2023-12-31) — Change In Payable: -229000.00
GWH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3121000.00
GWH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2422000.00
GWH cash_flow (annual, 2023-12-31) — Change In Receivables: 3633000.00
GWH cash_flow (annual, 2023-12-31) — Change In Working Capital: -1645000.00
GWH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3633000.00
GWH cash_flow (annual, 2023-12-31) — Changes In Cash: -14172000.00
GWH balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
GWH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 103357000.00
GWH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27132000.00
GWH cash_flow (annual, 2023-12-31) — Common Stock Payments: -310000.00
GWH balance_sheet (annual, 2023-12-31) — Construction In Progress: 4279000.00
GWH income_statement (annual, 2023-12-31) — Cost Of Revenue: 20495000.00
GWH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11659000.00
GWH balance_sheet (annual, 2023-12-31) — Current Assets: 118098000.00
GWH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1581000.00
GWH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1581000.00
GWH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2546000.00
GWH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2546000.00
GWH balance_sheet (annual, 2023-12-31) — Current Liabilities: 19766000.00
GWH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6513000.00
GWH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6513000.00
GWH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 917000.00
GWH income_statement (annual, 2023-12-31) — Diluted Average Shares: 10663909.00
GWH income_statement (annual, 2023-12-31) — Diluted EPS: -7.27
GWH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -77578000.00
GWH income_statement (annual, 2023-12-31) — EBIT: -85905000.00
GWH income_statement (annual, 2023-12-31) — EBITDA: -79392000.00
GWH cash_flow (annual, 2023-12-31) — End Cash Position: 22483000.00
GWH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25653000.00
GWH balance_sheet (annual, 2023-12-31) — Finished Goods: 5685000.00
GWH cash_flow (annual, 2023-12-31) — Free Cash Flow: -60686000.00
GWH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2292000.00
GWH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2292000.00
GWH income_statement (annual, 2023-12-31) — General And Administrative Expense: 22574000.00
GWH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4923000.00
GWH balance_sheet (annual, 2023-12-31) — Gross PPE: 27714000.00
GWH income_statement (annual, 2023-12-31) — Gross Profit: -12955000.00
GWH income_statement (annual, 2023-12-31) — Interest Income: 5262000.00
GWH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5262000.00
GWH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
GWH balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -11295000.00
GWH balance_sheet (annual, 2023-12-31) — Inventory: 3366000.00
GWH balance_sheet (annual, 2023-12-31) — Invested Capital: 103357000.00
GWH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 15071000.00
GWH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27132000.00
GWH balance_sheet (annual, 2023-12-31) — Leases: 3232000.00
GWH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 957000.00
GWH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 957000.00
GWH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1733000.00
GWH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18036000.00
GWH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 26822000.00
GWH income_statement (annual, 2023-12-31) — Net Income: -77578000.00
GWH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -77578000.00
GWH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -77578000.00
GWH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -77578000.00
GWH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -77578000.00
GWH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -77578000.00
GWH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -77578000.00
GWH income_statement (annual, 2023-12-31) — Net Interest Income: 5262000.00
GWH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20861000.00
GWH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1733000.00
GWH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1733000.00
GWH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5262000.00
GWH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -214000.00
GWH balance_sheet (annual, 2023-12-31) — Net PPE: 18433000.00
GWH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5790000.00
GWH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 98434000.00
GWH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18235000.00
GWH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 18235000.00
GWH income_statement (annual, 2023-12-31) — Normalized EBITDA: -81684000.00
GWH income_statement (annual, 2023-12-31) — Normalized Income: -79870000.00
GWH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -54896000.00
GWH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2292000.00
GWH income_statement (annual, 2023-12-31) — Operating Income: -85905000.00
GWH income_statement (annual, 2023-12-31) — Operating Revenue: 7540000.00
GWH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11614127.00
GWH balance_sheet (annual, 2023-12-31) — Other Current Assets: 771000.00
GWH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 680000.00
GWH income_statement (annual, 2023-12-31) — Other Gand A: 22574000.00
GWH income_statement (annual, 2023-12-31) — Other Income Expense: 3065000.00
GWH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4923000.00
GWH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2461000.00
GWH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1778000.00
GWH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 773000.00
GWH balance_sheet (annual, 2023-12-31) — Other Payable: 545000.00
GWH balance_sheet (annual, 2023-12-31) — Other Properties: 2167000.00
GWH balance_sheet (annual, 2023-12-31) — Other Receivables: 1077000.00
GWH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 87899000.00
GWH balance_sheet (annual, 2023-12-31) — Payables: 3300000.00
GWH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14959000.00
GWH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GWH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1457000.00
GWH income_statement (annual, 2023-12-31) — Pretax Income: -77578000.00
GWH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 778000.00
GWH balance_sheet (annual, 2023-12-31) — Properties: 0.00
GWH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5790000.00
GWH balance_sheet (annual, 2023-12-31) — Raw Materials: 7740000.00
GWH balance_sheet (annual, 2023-12-31) — Receivables: 3067000.00
GWH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20495000.00
GWH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6513000.00
GWH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1733000.00
GWH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -310000.00
GWH income_statement (annual, 2023-12-31) — Research And Development: 42632000.00
GWH balance_sheet (annual, 2023-12-31) — Restricted Cash: 1373000.00
GWH balance_sheet (annual, 2023-12-31) — Retained Earnings: -696157000.00
GWH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7744000.00
GWH income_statement (annual, 2023-12-31) — Selling General And Administration: 30318000.00
GWH balance_sheet (annual, 2023-12-31) — Share Issued: 11614127.00
GWH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10635000.00
GWH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 103357000.00
GWH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 98434000.00
GWH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GWH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GWH balance_sheet (annual, 2023-12-31) — Total Assets: 143232000.00
GWH balance_sheet (annual, 2023-12-31) — Total Capitalization: 103357000.00
GWH balance_sheet (annual, 2023-12-31) — Total Debt: 2538000.00
GWH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 103357000.00
GWH income_statement (annual, 2023-12-31) — Total Expenses: 93445000.00
GWH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39875000.00
GWH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25134000.00
GWH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20109000.00
GWH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -85905000.00
GWH income_statement (annual, 2023-12-31) — Total Unusual Items: 2292000.00
GWH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2292000.00
GWH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GWH balance_sheet (annual, 2023-12-31) — Work In Process: 1236000.00
GWH balance_sheet (annual, 2023-12-31) — Working Capital: 98332000.00
GWH cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 3640000.00
GWH balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 451000.00
GWH balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 451000.00
GWH cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
GWH cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
GWH cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
GWH cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
GWH income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -807000.00
GWH income_statement (annual, 2024-12-31) — +Operating Expense: 44440000.00
GWH income_statement (annual, 2024-12-31) — +Total Revenue: 6295000.00
GWH balance_sheet (annual, 2024-12-31) — Accounts Payable: 8070000.00
GWH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 215000.00
GWH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13525000.00
GWH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 811262000.00
GWH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4904000.00
GWH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -266000.00
GWH income_statement (annual, 2024-12-31) — Basic Average Shares: 11773596.00
GWH income_statement (annual, 2024-12-31) — Basic EPS: -7.32
GWH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22483000.00