NASDAQ : BWACW
$0.0 (75.0%)
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 2.18M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.18M |
| otherExpenses | 2.24M | - |
| operatingExpenses | 2.24M | 2.18M |
| costAndExpenses | 2.24M | 2.18M |
| netInterestIncome | 676.88K | 64088 |
| interestIncome | 676.88K | 64088 |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -2.24M | -2.18M |
| ebit | -2.24M | -2.18M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -2.24M | -2.18M |
| totalOtherIncomeExpensesNet | 5.56M | 4.28M |
| incomeBeforeTax | 3.32M | 2.1M |
| incomeTaxExpense | 73932 | - |
| netIncomeFromContinuingOperations | 3.25M | 2.1M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 3.25M | 2.1M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 3.25M | 2.1M |
| eps | 0.41 | 0.6 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 2369 | 278.2K | 1.02M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 2369 | 278.2K | 1.02M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 44095 | 30805 | 125.44K |
| totalCurrentAssets | 46464 | 309K | 1.15M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 44.7M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 44.7M | 128.79M | 127.46M |
| totalNonCurrentAssets | 44.7M | 128.79M | 127.46M |
| otherAssets | - | - | - |
| totalAssets | 44.74M | 129.1M | 128.61M |
| totalPayables | 703.23K | - | - |
| accountPayables | 703.23K | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 901.5K | 958.4K | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 73932 | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.73M | 482.27K | - |
| totalCurrentLiabilities | 3.33M | 1.44M | 98668 |
| longTermDebt | - | 958.4K | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 528.56K | 2.64M | - |
| totalNonCurrentLiabilities | 528.56K | 3.6M | 6.55M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 3.86M | 5.04M | 6.65M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 44.63M | 128.71M | 116.96M |
| retainedEarnings | -3.75M | -4.65M | -4.19M |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 3.25M | 2.1M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 977.27K | 1.44M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 272.43K | 1.34M |
| otherWorkingCapital | 704.84K | 94630 |
| otherNonCashItems | -5.56M | -4.28M |
| netCashProvidedByOperatingActivities | -1.33M | -744.98K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 84.77M | -1.26M |
| netCashProvidedByInvestingActivities | 84.77M | -1.26M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | -86.77M | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -83.71M | 1.26M |
| netCashProvidedByFinancingActivities | -83.71M | 1.26M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.03M | 735.7K | 257.16K | 155.95K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 1.03M | 735.7K | 257.16K | 155.95K |
| otherExpenses | 776.73K | 910.6K | 396.07K | 427.11K | 504.1K | - | - | - | - |
| operatingExpenses | 776.73K | 910.6K | 396.07K | 427.11K | 504.1K | 1.03M | 735.7K | 257.16K | 155.95K |
| costAndExpenses | 776.73K | 910.6K | 396.07K | 427.11K | 504.1K | 1.03M | 735.7K | 257.16K | 155.95K |
| netInterestIncome | 289.55K | 253.14K | 254.71K | - | - | 5112 | 23138 | 11395 | 24443 |
| interestIncome | 289.55K | 253.14K | 254.71K | 116.66K | 52360 | 5112 | 23138 | 11395 | 24443 |
| interestExpense | - | - | - | 116.66K | 52360 | - | - | - | - |
| depreciationAndAmortization | 66056 | 2.23M | - | - | - | - | - | - | - |
| ebitda | -710.68K | 1.32M | -396.07K | 1.04M | 1.7M | -1.03M | -735.7K | -257.16K | -155.95K |
| ebit | -668.47K | -910.6K | -396.07K | 1.04M | 1.7M | -1.03M | -735.7K | -257.16K | -155.95K |
| nonOperatingIncomeExcludingInterest | -108.26K | - | - | -1.46M | -2.2M | - | - | - | - |
| operatingIncome | -776.73K | -910.6K | -396.07K | -427.11K | -504.1K | -1.03M | -735.7K | -257.16K | -155.95K |
| totalOtherIncomeExpensesNet | 223.49K | 799.83K | 1.26M | 1.35M | 2.15M | 925.77K | 2.21M | 156.04K | 988.59K |
| incomeBeforeTax | -553.24K | -110.77K | 867.4K | 919.98K | 1.65M | -107.04K | 1.48M | -101.12K | 832.65K |
| incomeTaxExpense | 54131 | 46404 | 23249 | 4279 | -2.2M | - | - | - | - |
| netIncomeFromContinuingOperations | -607.37K | -157.18K | 844.15K | 915.7K | 3.85M | -107.04K | 1.48M | -101.12K | 832.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -607.37K | -157.18K | 844.15K | 915.7K | 3.85M | -107.04K | 1.48M | -101.12K | 832.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -607.37K | -157.18K | 844.15K | 915.7K | 3.85M | -107.04K | 1.48M | -101.12K | 832.65K |
| eps | -0.09 | -0.02 | 0.09 | 0.07 | 0.24 | - | 0.09 | -0.03 | 0.24 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.46K | 2369 | 83760 | 55654 | 75862 | 278.2K | 494.9K | 703.12K | 893.99K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 127.46M |
| cashAndShortTermInvestments | 141.46K | 2369 | 83760 | 55654 | 75862 | 278.2K | 494.9K | 703.12K | 893.99K | 127.46M |
| netReceivables | - | - | - | - | - | - | 25038 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 25038 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 97417 | 44095 | 48251 | 98917 | 13388 | 30805 | 54507 | 112.86K | 144.7K | - |
| totalCurrentAssets | 238.88K | 46464 | 132.01K | 154.57K | 89250 | 309K | 574.45K | 815.99K | 1.04M | 127.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 44.7M | 44.2M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.22M | 44.7M | 44.2M | 73M | 130.12M | 128.79M | 127.52M | 127.5M | 127.5M | - |
| totalNonCurrentAssets | 32.22M | 44.7M | 44.2M | 73M | 130.12M | 128.79M | 127.52M | 127.5M | 127.5M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.46M | 44.74M | 44.34M | 73.15M | 130.21M | 129.1M | 128.09M | 128.31M | 128.54M | 127.46M |
| totalPayables | 898.8K | 703.23K | - | 418.71K | - | - | - | - | - | - |
| accountPayables | 898.8K | 703.23K | - | 418.71K | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 914.7K | 901.5K | - | - | - | 958.4K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 256.72K | 73932 | 27528 | 4279 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.79M | 1.73M | - | - | 479.55K | 482.27K | - | - | - | - |
| totalCurrentLiabilities | 4.6M | 3.33M | 560.69K | 418.71K | 479.55K | 1.44M | 673.31K | 179.15K | 144.7K | - |
| longTermDebt | - | - | 913.9K | 2.01M | 1.88M | 958.4K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 581.41K | 528.56K | 1.82M | 1.64M | 2.14M | 2.64M | - | - | - | - |
| totalNonCurrentLiabilities | 581.41K | 528.56K | 2.74M | 3.66M | 4.03M | 3.6M | 3.25M | 5.44M | 5.6M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.18M | 3.86M | 3.3M | 4.07M | 4.5M | 5.04M | 3.92M | 5.62M | 5.75M | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.35M | 44.63M | 44.2M | 72.93M | 129.97M | 128.71M | 127.45M | 117.69M | 117.79M | - |
| retainedEarnings | -5.07M | -3.75M | -3.16M | -3.85M | -4.27M | -4.65M | -3.28M | -3.46M | -3.36M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -607.37K | -157.18K | 844.15K | 915.7K | 1.65M | -107.04K | 1.48M | -101.12K | 832.65K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 364.14K | 475.62K | 267.28K | -67387 | 301.76K | 816.1K | 527.48K | 66291 | 26762 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 195.56K | 142.54K | 141.98K | -60844 | 48751 | 767.36K | - | - | - |
| otherWorkingCapital | 168.57K | 333.07K | 125.29K | -6543 | 253.01K | 48740 | - | - | - |
| otherNonCashItems | -223.49K | -799.83K | -1.26M | -1.35M | -2.15M | -925.77K | -2.21M | -156.04K | -988.59K |
| netCashProvidedByOperatingActivities | -466.73K | -481.39K | -152.04K | -498.77K | -202.34K | -216.71K | -208.22K | -190.87K | -129.19K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.76M | -240K | 29.05M | 57.22M | -1.26M | - | - | - | - |
| netCashProvidedByInvestingActivities | 12.76M | -240K | 29.05M | 57.22M | -1.26M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.87M | - | -29.23M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.16M | 640K | -28.87M | -56.75M | 1.26M | 1.26M | - | - | 107.64K |
| netCashProvidedByFinancingActivities | -12.16M | 640K | -28.87M | -56.75M | 1.26M | 1.26M | - | - | -107.64K |