speb/financial-data huggingface dataset:
WKSP balance_sheet (annual, 2022-12-31) — Finished Goods: 1200759.00
WKSP balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -8580.00
WKSP cash_flow (annual, 2022-12-31) — Free Cash Flow: -19128736.00
WKSP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10461.00
WKSP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8580.00
WKSP income_statement (annual, 2022-12-31) — General And Administrative Expense: 10397445.00
WKSP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1268873.00
WKSP balance_sheet (annual, 2022-12-31) — Gross PPE: 13696073.00
WKSP income_statement (annual, 2022-12-31) — Gross Profit: 59535.00
WKSP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
WKSP income_statement (annual, 2022-12-31) — Interest Expense: 488704.00
WKSP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 488704.00
WKSP income_statement (annual, 2022-12-31) — Interest Income: 212290.00
WKSP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 212290.00
WKSP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 479000.00
WKSP balance_sheet (annual, 2022-12-31) — Inventory: 1346372.00
WKSP balance_sheet (annual, 2022-12-31) — Invested Capital: 29464350.00
WKSP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11150776.00
WKSP balance_sheet (annual, 2022-12-31) — Investments And Advances: 24423.00
WKSP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WKSP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5300000.00
WKSP balance_sheet (annual, 2022-12-31) — Land And Improvements: 2239405.00
WKSP balance_sheet (annual, 2022-12-31) — Leases: 675751.00
WKSP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 884146.00
WKSP balance_sheet (annual, 2022-12-31) — Long Term Debt: 5300000.00
WKSP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6184146.00
WKSP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5300000.00
WKSP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -128387.00
WKSP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 390831.00
WKSP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WKSP income_statement (annual, 2022-12-31) — Net Income: -12534414.00
WKSP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12534414.00
WKSP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12534414.00
WKSP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12534414.00
WKSP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12534414.00
WKSP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12534414.00
WKSP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12534414.00
WKSP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -103329.00
WKSP income_statement (annual, 2022-12-31) — Net Interest Income: -276414.00
WKSP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
WKSP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5182160.00
WKSP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5171613.00
WKSP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -276414.00
WKSP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10547.00
WKSP balance_sheet (annual, 2022-12-31) — Net PPE: 13138727.00
WKSP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11047447.00
WKSP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10547.00
WKSP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22849381.00
WKSP income_statement (annual, 2022-12-31) — Normalized EBITDA: -11871921.00
WKSP income_statement (annual, 2022-12-31) — Normalized Income: -12847207.00
WKSP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7977960.00
WKSP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -302332.00
WKSP income_statement (annual, 2022-12-31) — Operating Income: -12784176.00
WKSP income_statement (annual, 2022-12-31) — Operating Revenue: 116502.00
WKSP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1715937.00
WKSP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 46096.00
WKSP balance_sheet (annual, 2022-12-31) — Other Equity Interest: 589712.00
WKSP income_statement (annual, 2022-12-31) — Other Gand A: 10397445.00
WKSP income_statement (annual, 2022-12-31) — Other Income Expense: 526176.00
WKSP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1268873.00
WKSP balance_sheet (annual, 2022-12-31) — Other Inventories: 50790.00
WKSP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4937581.00
WKSP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 213383.00
WKSP balance_sheet (annual, 2022-12-31) — Other Properties: 3705676.00
WKSP balance_sheet (annual, 2022-12-31) — Other Receivables: 268032.00
WKSP income_statement (annual, 2022-12-31) — Other Special Charges: -302332.00
WKSP balance_sheet (annual, 2022-12-31) — Payables: 2028305.00
WKSP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2028305.00
WKSP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WKSP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2034345.00
WKSP income_statement (annual, 2022-12-31) — Pretax Income: -12534414.00
WKSP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
WKSP balance_sheet (annual, 2022-12-31) — Properties: 0.00
WKSP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -103329.00
WKSP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11047447.00
WKSP balance_sheet (annual, 2022-12-31) — Raw Materials: 94823.00
WKSP balance_sheet (annual, 2022-12-31) — Receivables: 330633.00
WKSP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56967.00
WKSP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 486582.00
WKSP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -128387.00
WKSP balance_sheet (annual, 2022-12-31) — Restricted Cash: 411016.00
WKSP balance_sheet (annual, 2022-12-31) — Retained Earnings: -33384219.00
WKSP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2446266.00
WKSP income_statement (annual, 2022-12-31) — Selling General And Administration: 12843711.00
WKSP balance_sheet (annual, 2022-12-31) — Share Issued: 1715937.00
WKSP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -128387.00
WKSP income_statement (annual, 2022-12-31) — Special Income Charges: 302332.00
WKSP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24118254.00
WKSP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22849381.00
WKSP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WKSP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WKSP balance_sheet (annual, 2022-12-31) — Total Assets: 32764130.00
WKSP balance_sheet (annual, 2022-12-31) — Total Capitalization: 29418254.00
WKSP balance_sheet (annual, 2022-12-31) — Total Debt: 6617571.00
WKSP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24118254.00
WKSP income_statement (annual, 2022-12-31) — Total Expenses: 12900678.00
WKSP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8645876.00
WKSP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14432023.00
WKSP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6184146.00
WKSP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12773715.00
WKSP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
WKSP income_statement (annual, 2022-12-31) — Total Unusual Items: 312793.00
WKSP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 312793.00
WKSP balance_sheet (annual, 2022-12-31) — Working Capital: 15870377.00
WKSP income_statement (annual, 2022-12-31) — Write Off: 0.00
WKSP income_statement (annual, 2023-12-31) — +Operating Expense: 14979868.00
WKSP income_statement (annual, 2023-12-31) — +Total Revenue: 1529632.00
WKSP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1260285.00
WKSP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 463122.00
WKSP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1664580.00
WKSP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 64685693.00
WKSP income_statement (annual, 2023-12-31) — Basic Average Shares: 1768991.00
WKSP income_statement (annual, 2023-12-31) — Basic EPS: -8.44
WKSP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14620757.00
WKSP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6079410.00
WKSP cash_flow (annual, 2023-12-31) — Capital Expenditure: -3690056.00
WKSP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 936990.00
WKSP balance_sheet (annual, 2023-12-31) — Capital Stock: 2032.00
WKSP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2634976.00
WKSP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2634976.00
WKSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4431965.00
WKSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3756364.00
WKSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11930580.00
WKSP cash_flow (annual, 2023-12-31) — Change In Account Payable: -577124.00
WKSP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 85010.00
WKSP cash_flow (annual, 2023-12-31) — Change In Inventory: -2285120.00
WKSP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
WKSP cash_flow (annual, 2023-12-31) — Change In Payable: -492114.00
WKSP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -492114.00
WKSP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -776709.00
WKSP cash_flow (annual, 2023-12-31) — Change In Receivables: -298354.00
WKSP cash_flow (annual, 2023-12-31) — Change In Tax Payable: 85010.00
WKSP cash_flow (annual, 2023-12-31) — Change In Working Capital: -3852297.00
WKSP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -400521.00
WKSP cash_flow (annual, 2023-12-31) — Changes In Cash: -11254979.00
WKSP balance_sheet (annual, 2023-12-31) — Common Stock: 2032.00
WKSP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18178543.00
WKSP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4475869.00
WKSP balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
WKSP income_statement (annual, 2023-12-31) — Cost Of Revenue: 1289118.00
WKSP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 190896.00
WKSP balance_sheet (annual, 2023-12-31) — Current Assets: 9123506.00
WKSP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 328229.00
WKSP balance_sheet (annual, 2023-12-31) — Current Debt: 5302192.00
WKSP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5630421.00
WKSP balance_sheet (annual, 2023-12-31) — Current Liabilities: 7166612.00
WKSP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1109742.00
WKSP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1109742.00
WKSP income_statement (annual, 2023-12-31) — Diluted Average Shares: 1768991.00
WKSP income_statement (annual, 2023-12-31) — Diluted EPS: -8.44
WKSP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14928958.00
WKSP income_statement (annual, 2023-12-31) — EBIT: -14312744.00
WKSP income_statement (annual, 2023-12-31) — EBITDA: -13203002.00
WKSP cash_flow (annual, 2023-12-31) — End Cash Position: 3365778.00
WKSP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4431965.00
WKSP balance_sheet (annual, 2023-12-31) — Finished Goods: 1717669.00
WKSP balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -8580.00
WKSP cash_flow (annual, 2023-12-31) — Free Cash Flow: -15620636.00
WKSP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2693.00
WKSP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8580.00
WKSP income_statement (annual, 2023-12-31) — General And Administrative Expense: 11827496.00
WKSP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1338889.00
WKSP balance_sheet (annual, 2023-12-31) — Gross PPE: 17065370.00
WKSP income_statement (annual, 2023-12-31) — Gross Profit: 240514.00
WKSP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
WKSP income_statement (annual, 2023-12-31) — Interest Expense: 616214.00
WKSP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 616214.00
WKSP income_statement (annual, 2023-12-31) — Interest Income: 239353.00
WKSP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 239353.00
WKSP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 626000.00
WKSP balance_sheet (annual, 2023-12-31) — Inventory: 3631492.00
WKSP balance_sheet (annual, 2023-12-31) — Invested Capital: 23480735.00
WKSP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3756364.00
WKSP balance_sheet (annual, 2023-12-31) — Investments And Advances: 90731.00
WKSP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4475869.00
WKSP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
WKSP balance_sheet (annual, 2023-12-31) — Land And Improvements: 2239405.00
WKSP balance_sheet (annual, 2023-12-31) — Leases: 861332.00
WKSP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 608761.00
WKSP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 608761.00
WKSP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
WKSP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
WKSP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 398616.00
WKSP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4475869.00
WKSP balance_sheet (annual, 2023-12-31) — Net Debt: 2667216.00
WKSP income_statement (annual, 2023-12-31) — Net Income: -14928958.00
WKSP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14928958.00
WKSP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14928958.00
WKSP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14928958.00
WKSP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14928958.00
WKSP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14928958.00
WKSP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14928958.00
WKSP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
WKSP income_statement (annual, 2023-12-31) — Net Interest Income: -376861.00
WKSP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -66308.00
WKSP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -43904.00
WKSP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
WKSP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -376861.00
WKSP balance_sheet (annual, 2023-12-31) — Net PPE: 15400790.00
WKSP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3690056.00
WKSP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -43904.00
WKSP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16839654.00
WKSP income_statement (annual, 2023-12-31) — Normalized EBITDA: -13205695.00
WKSP income_statement (annual, 2023-12-31) — Normalized Income: -14931651.00
WKSP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11930580.00
WKSP income_statement (annual, 2023-12-31) — Operating Income: -14739354.00
WKSP income_statement (annual, 2023-12-31) — Operating Revenue: 1529632.00
WKSP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2032050.00
WKSP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5302192.00
WKSP balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1812575.00
WKSP income_statement (annual, 2023-12-31) — Other Gand A: 11827496.00
WKSP income_statement (annual, 2023-12-31) — Other Income Expense: 187257.00
WKSP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1338889.00
WKSP balance_sheet (annual, 2023-12-31) — Other Inventories: 101660.00
WKSP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5740933.00
WKSP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 184564.00
WKSP balance_sheet (annual, 2023-12-31) — Other Properties: 7486607.00
WKSP balance_sheet (annual, 2023-12-31) — Other Receivables: 165865.00
WKSP balance_sheet (annual, 2023-12-31) — Payables: 1260285.00
WKSP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1451181.00
WKSP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85010.00
WKSP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WKSP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1497249.00
WKSP income_statement (annual, 2023-12-31) — Pretax Income: -14928958.00
WKSP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
WKSP balance_sheet (annual, 2023-12-31) — Properties: 0.00
WKSP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
WKSP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
WKSP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3690056.00
WKSP balance_sheet (annual, 2023-12-31) — Raw Materials: 1812163.00
WKSP balance_sheet (annual, 2023-12-31) — Receivables: 628987.00
WKSP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1289118.00
WKSP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1109742.00
WKSP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43904.00
WKSP income_statement (annual, 2023-12-31) — Research And Development: 1669318.00
WKSP balance_sheet (annual, 2023-12-31) — Restricted Cash: 730802.00
WKSP balance_sheet (annual, 2023-12-31) — Retained Earnings: -48313177.00
WKSP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1483054.00
WKSP income_statement (annual, 2023-12-31) — Selling General And Administration: 13310550.00
WKSP balance_sheet (annual, 2023-12-31) — Share Issued: 2032050.00
WKSP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -43904.00
WKSP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WKSP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18178543.00
WKSP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16839654.00
WKSP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WKSP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WKSP balance_sheet (annual, 2023-12-31) — Total Assets: 25953916.00
WKSP balance_sheet (annual, 2023-12-31) — Total Capitalization: 18178543.00
WKSP balance_sheet (annual, 2023-12-31) — Total Debt: 6239182.00
WKSP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18178543.00
WKSP income_statement (annual, 2023-12-31) — Total Expenses: 16268986.00
WKSP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7775373.00
WKSP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16830410.00
WKSP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 608761.00
WKSP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14736661.00
WKSP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 85010.00
WKSP income_statement (annual, 2023-12-31) — Total Unusual Items: 2693.00
WKSP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2693.00
WKSP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WKSP balance_sheet (annual, 2023-12-31) — Work In Process: 101660.00
WKSP balance_sheet (annual, 2023-12-31) — Working Capital: 1956894.00
WKSP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2943279.00
WKSP income_statement (quarterly, 2024-09-30) — Basic EPS: -1.40
WKSP cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 1064808.00
WKSP cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -148994.00
WKSP cash_flow (quarterly, 2024-09-30) — Change In Payable: 915814.00
WKSP cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -148994.00
WKSP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2943279.00
WKSP income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.40
WKSP income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
WKSP income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
WKSP balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 14303.00
WKSP balance_sheet (quarterly, 2024-09-30) — Net Debt: 3469053.00
WKSP cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
WKSP cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
WKSP balance_sheet (quarterly, 2024-09-30) — Other Inventories: 101660.00
WKSP cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
WKSP cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
WKSP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
WKSP balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 111591.00
WKSP income_statement (annual, 2024-12-31) — +Operating Expense: 16386369.00
WKSP income_statement (annual, 2024-12-31) — +Total Revenue: 8484379.00
WKSP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1526630.00
WKSP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42589.00
WKSP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3032025.00
WKSP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 79781674.00
WKSP income_statement (annual, 2024-12-31) — Basic Average Shares: 2768732.00
WKSP income_statement (annual, 2024-12-31) — Basic EPS: -5.84
WKSP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3365778.00
WKSP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6079410.00
WKSP cash_flow (annual, 2024-12-31) — Capital Expenditure: -528235.00
WKSP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 615007.00
WKSP balance_sheet (annual, 2024-12-31) — Capital Stock: 4016.00
WKSP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4883099.00
WKSP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4883099.00
WKSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12184354.00
WKSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -528235.00
WKSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10138798.00
WKSP cash_flow (annual, 2024-12-31) — Change In Inventory: -1558562.00
WKSP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1167834.00
WKSP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1305057.00
WKSP cash_flow (annual, 2024-12-31) — Change In Receivables: 383698.00
WKSP cash_flow (annual, 2024-12-31) — Change In Working Capital: 1298027.00
WKSP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 387561.00
WKSP cash_flow (annual, 2024-12-31) — Changes In Cash: 1517321.00
WKSP balance_sheet (annual, 2024-12-31) — Common Stock: 4016.00
WKSP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17413631.00
WKSP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8736114.00
WKSP income_statement (annual, 2024-12-31) — Cost Of Revenue: 7578729.00
WKSP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 800283.00
WKSP balance_sheet (annual, 2024-12-31) — Current Assets: 10477662.00
WKSP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 246535.00
WKSP balance_sheet (annual, 2024-12-31) — Current Debt: 222992.00
WKSP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 469527.00
WKSP balance_sheet (annual, 2024-12-31) — Current Liabilities: 3173552.00
WKSP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1753285.00
WKSP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1753285.00
WKSP income_statement (annual, 2024-12-31) — Diluted Average Shares: 2768732.00
WKSP income_statement (annual, 2024-12-31) — Diluted EPS: -5.84
WKSP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16163789.00
WKSP income_statement (annual, 2024-12-31) — EBIT: -15437694.00
WKSP income_statement (annual, 2024-12-31) — EBITDA: -13684409.00
WKSP cash_flow (annual, 2024-12-31) — End Cash Position: 4883099.00
WKSP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12184354.00
WKSP balance_sheet (annual, 2024-12-31) — Finished Goods: 1343006.00
WKSP balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -8580.00
WKSP cash_flow (annual, 2024-12-31) — Free Cash Flow: -10667033.00
WKSP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14885.00
WKSP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8580.00
WKSP income_statement (annual, 2024-12-31) — General And Administrative Expense: 11709925.00
WKSP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 953049.00
WKSP balance_sheet (annual, 2024-12-31) — Gross PPE: 17271666.00
WKSP income_statement (annual, 2024-12-31) — Gross Profit: 905650.00
WKSP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
WKSP income_statement (annual, 2024-12-31) — Interest Expense: 726095.00
WKSP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 726095.00
WKSP income_statement (annual, 2024-12-31) — Interest Income: 37492.00
WKSP income_statement (quarterly, 2024-12-31) — Interest Income: 34438.00
WKSP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37492.00
WKSP income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 34438.00
WKSP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 726000.00
WKSP balance_sheet (annual, 2024-12-31) — Inventory: 5190054.00
WKSP balance_sheet (annual, 2024-12-31) — Invested Capital: 22417628.00
WKSP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -528235.00
WKSP balance_sheet (annual, 2024-12-31) — Investments And Advances: 66308.00
WKSP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8736114.00
WKSP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11787668.00
WKSP balance_sheet (annual, 2024-12-31) — Land And Improvements: 2239405.00
WKSP balance_sheet (annual, 2024-12-31) — Leases: 862504.00
WKSP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 368472.00
WKSP balance_sheet (annual, 2024-12-31) — Long Term Debt: 4781005.00
WKSP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5149477.00
WKSP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11787668.00
WKSP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6758422.00
WKSP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 441496.00
WKSP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8736114.00
WKSP balance_sheet (annual, 2024-12-31) — Net Debt: 120898.00
WKSP balance_sheet (quarterly, 2024-12-31) — Net Debt: 120898.00
WKSP income_statement (annual, 2024-12-31) — Net Income: -16163789.00
WKSP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16163789.00
WKSP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16163789.00
WKSP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16163789.00
WKSP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16163789.00
WKSP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16163789.00
WKSP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16163789.00
WKSP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
WKSP income_statement (annual, 2024-12-31) — Net Interest Income: -726095.00
WKSP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WKSP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WKSP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -298195.00
WKSP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5029246.00
WKSP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -726095.00
WKSP balance_sheet (annual, 2024-12-31) — Net PPE: 14239641.00
WKSP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -528235.00
WKSP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
WKSP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5327441.00
WKSP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16460582.00
WKSP income_statement (annual, 2024-12-31) — Normalized EBITDA: -13699294.00
WKSP income_statement (annual, 2024-12-31) — Normalized Income: -16178674.00
WKSP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10138798.00
WKSP income_statement (annual, 2024-12-31) — Operating Income: -15480719.00
WKSP income_statement (annual, 2024-12-31) — Operating Revenue: 8484379.00
WKSP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4016205.00
WKSP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 222992.00
WKSP balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2113487.00
WKSP income_statement (annual, 2024-12-31) — Other Gand A: 11709925.00
WKSP income_statement (annual, 2024-12-31) — Other Income Expense: 43025.00
WKSP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 953049.00
WKSP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2916284.00
WKSP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28140.00
WKSP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -86218.00
WKSP balance_sheet (annual, 2024-12-31) — Other Properties: 7648851.00
WKSP balance_sheet (annual, 2024-12-31) — Other Receivables: 169728.00
WKSP balance_sheet (annual, 2024-12-31) — Payables: 1526630.00
WKSP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2326913.00
WKSP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 377112.00
WKSP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WKSP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
WKSP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 192192.00
WKSP income_statement (annual, 2024-12-31) — Pretax Income: -16163789.00
WKSP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3746435.00
WKSP balance_sheet (annual, 2024-12-31) — Properties: 0.00
WKSP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 57395.00
WKSP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
WKSP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -528235.00
WKSP balance_sheet (annual, 2024-12-31) — Raw Materials: 3373704.00
WKSP balance_sheet (annual, 2024-12-31) — Receivables: 212317.00
WKSP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7578729.00
WKSP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1753285.00
WKSP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12085863.00
WKSP income_statement (annual, 2024-12-31) — Research And Development: 2289940.00
WKSP balance_sheet (annual, 2024-12-31) — Retained Earnings: -64476966.00
WKSP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2386504.00
WKSP income_statement (annual, 2024-12-31) — Selling General And Administration: 14096429.00
WKSP balance_sheet (annual, 2024-12-31) — Share Issued: 4016205.00
WKSP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5327441.00
WKSP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17413631.00
WKSP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16460582.00
WKSP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WKSP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WKSP balance_sheet (annual, 2024-12-31) — Total Assets: 25736660.00
WKSP balance_sheet (annual, 2024-12-31) — Total Capitalization: 22194636.00
WKSP balance_sheet (annual, 2024-12-31) — Total Debt: 5619004.00
WKSP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17413631.00
WKSP income_statement (annual, 2024-12-31) — Total Expenses: 23965098.00
WKSP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8323029.00
WKSP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15258998.00
WKSP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5149477.00
WKSP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15465834.00
WKSP income_statement (annual, 2024-12-31) — Total Unusual Items: 14885.00
WKSP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14885.00
WKSP balance_sheet (annual, 2024-12-31) — Work In Process: 473344.00
WKSP balance_sheet (annual, 2024-12-31) — Working Capital: 7304110.00
WKSP income_statement (quarterly, 2025-03-31) — +Operating Expense: 4654172.00
WKSP income_statement (quarterly, 2025-03-31) — +Total Revenue: 2240005.00
WKSP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1763556.00
WKSP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67951.00
WKSP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3380532.00
WKSP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 84126734.00
WKSP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 96459.00
WKSP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 96459.00
WKSP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4262474.00
WKSP income_statement (quarterly, 2025-03-31) — Basic EPS: -1.05
WKSP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4883099.00
WKSP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6079410.00
WKSP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -458342.00
WKSP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 554814.00
WKSP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4795.00
WKSP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5080372.00
WKSP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5080372.00
WKSP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
WKSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4495533.00
WKSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -458342.00
WKSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3839918.00
WKSP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -583116.00
WKSP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 390691.00
WKSP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -192071.00
WKSP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -52377.00
WKSP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -436873.00
WKSP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -25362.00
WKSP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 197273.00
WKSP balance_sheet (quarterly, 2025-03-31) — Common Stock: 4795.00
WKSP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20125497.00
WKSP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 179137.00
WKSP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1843784.00
WKSP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 852103.00
WKSP balance_sheet (quarterly, 2025-03-31) — Current Assets: 11454921.00
WKSP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 244477.00
WKSP balance_sheet (quarterly, 2025-03-31) — Current Debt: 227056.00
WKSP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 471533.00
WKSP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3518671.00
WKSP cash_flow (quarterly, 2025-03-31) — Depreciation: 348507.00
WKSP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 444966.00
WKSP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 444966.00
WKSP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4262474.00
WKSP income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.05
WKSP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4460464.00
WKSP income_statement (quarterly, 2025-03-31) — EBIT: -4265026.00
WKSP income_statement (quarterly, 2025-03-31) — EBITDA: -3820060.00
WKSP cash_flow (quarterly, 2025-03-31) — End Cash Position: 5080372.00
WKSP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4495533.00
WKSP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1627295.00
WKSP balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -8580.00
WKSP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4298260.00
WKSP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1645.00
WKSP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -8580.00
WKSP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3414822.00
WKSP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1113473.00
WKSP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17408832.00
WKSP income_statement (quarterly, 2025-03-31) — Gross Profit: 396221.00
WKSP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
WKSP income_statement (quarterly, 2025-03-31) — Interest Expense: 195438.00
WKSP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 195438.00
WKSP income_statement (quarterly, 2025-03-31) — Interest Income: 8134.00
WKSP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8134.00
WKSP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 140000.00
WKSP balance_sheet (quarterly, 2025-03-31) — Inventory: 5725592.00
WKSP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23061050.00
WKSP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -458342.00
WKSP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 66308.00
WKSP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 179137.00
WKSP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 110821.00
WKSP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2239405.00
WKSP balance_sheet (quarterly, 2025-03-31) — Leases: 867756.00
WKSP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 310337.00
WKSP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2708497.00
WKSP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3018834.00
WKSP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 110821.00
WKSP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2179265.00
WKSP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 425304.00
WKSP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 179137.00
WKSP income_statement (quarterly, 2025-03-31) — Net Income: -4460464.00
WKSP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4460464.00
WKSP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4460464.00
WKSP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4460464.00
WKSP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4460464.00
WKSP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4460464.00
WKSP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4460464.00
WKSP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -256883.00
WKSP income_statement (quarterly, 2025-03-31) — Net Interest Income: -195438.00
WKSP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2068444.00
WKSP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2068444.00
WKSP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -195438.00
WKSP balance_sheet (quarterly, 2025-03-31) — Net PPE: 14028300.00
WKSP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -201459.00
WKSP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19012024.00
WKSP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3821705.00
WKSP income_statement (quarterly, 2025-03-31) — Normalized Income: -4462109.00
WKSP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3839918.00
WKSP income_statement (quarterly, 2025-03-31) — Operating Income: -4257951.00
WKSP income_statement (quarterly, 2025-03-31) — Operating Revenue: 2240005.00
WKSP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4795521.00
WKSP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 227056.00
WKSP balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4939978.00
WKSP income_statement (quarterly, 2025-03-31) — Other Gand A: 3414822.00
WKSP income_statement (quarterly, 2025-03-31) — Other Income Expense: -7075.00
WKSP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1113473.00
WKSP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 612453.00
WKSP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8720.00
WKSP balance_sheet (quarterly, 2025-03-31) — Other Properties: 7796957.00
WKSP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 196743.00
WKSP balance_sheet (quarterly, 2025-03-31) — Payables: 1763556.00
WKSP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2615659.00
WKSP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431479.00
WKSP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WKSP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
WKSP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 384263.00
WKSP income_statement (quarterly, 2025-03-31) — Pretax Income: -4460464.00
WKSP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6384840.00
WKSP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WKSP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -256883.00
WKSP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -201459.00
WKSP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3462797.00
WKSP balance_sheet (quarterly, 2025-03-31) — Receivables: 264694.00
WKSP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1843784.00
WKSP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 444966.00
WKSP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2179265.00
WKSP income_statement (quarterly, 2025-03-31) — Research And Development: 369601.00
WKSP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -68937430.00
WKSP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 869749.00
WKSP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4284571.00
WKSP balance_sheet (quarterly, 2025-03-31) — Share Issued: 4795521.00
WKSP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20125497.00
WKSP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19012024.00
WKSP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WKSP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
WKSP balance_sheet (quarterly, 2025-03-31) — Total Assets: 26663002.00
WKSP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22833994.00
WKSP balance_sheet (quarterly, 2025-03-31) — Total Debt: 3490367.00
WKSP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20125497.00
WKSP income_statement (quarterly, 2025-03-31) — Total Expenses: 6497956.00
WKSP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6537505.00
WKSP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15208081.00
WKSP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3018834.00
WKSP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4256306.00
WKSP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1645.00
WKSP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1645.00
WKSP balance_sheet (quarterly, 2025-03-31) — Work In Process: 635500.00
WKSP balance_sheet (quarterly, 2025-03-31) — Working Capital: 7936250.00
WKSP income_statement (quarterly, 2025-06-30) — +Operating Expense: 4701736.00
WKSP income_statement (quarterly, 2025-06-30) — +Total Revenue: 4104958.00
WKSP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1973131.00
WKSP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 295961.00
WKSP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3727975.00
WKSP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 87970432.00
WKSP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5285705.00
WKSP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.71
WKSP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5080372.00
WKSP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6811043.00
WKSP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -68082.00
WKSP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 760964.00
WKSP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5567.00
WKSP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1393140.00
WKSP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1393140.00
WKSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -467662.00
WKSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -124455.00
WKSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3095115.00
WKSP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -108343.00
WKSP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 78671.00
WKSP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -278570.00
WKSP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -259353.00
WKSP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -567595.00
WKSP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -228010.00
WKSP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3687232.00
WKSP balance_sheet (quarterly, 2025-06-30) — Common Stock: 5518.00
WKSP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17316509.00
WKSP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6737.00
WKSP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3022846.00
WKSP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 682781.00
WKSP balance_sheet (quarterly, 2025-06-30) — Current Assets: 8490992.00
WKSP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 323698.00
WKSP balance_sheet (quarterly, 2025-06-30) — Current Debt: 235865.00
WKSP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 559563.00
WKSP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3732950.00
WKSP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 443902.00
WKSP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 443902.00
WKSP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5285705.00
WKSP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.71
WKSP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3734484.00
WKSP income_statement (quarterly, 2025-06-30) — EBIT: -3606328.00
WKSP income_statement (quarterly, 2025-06-30) — EBITDA: -3162426.00
WKSP cash_flow (quarterly, 2025-06-30) — End Cash Position: 1393140.00
WKSP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -467662.00
WKSP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1339390.00