NYSE : HWKZ
$0.01 (0.1%)
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 526.71K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 526.71K |
| otherExpenses | 1.59M | - |
| operatingExpenses | 1.59M | 526.71K |
| costAndExpenses | 1.59M | 526.71K |
| netInterestIncome | 3.31M | 22043 |
| interestIncome | 3.31M | 22043 |
| interestExpense | - | - |
| depreciationAndAmortization | 228.48K | 236.56K |
| ebitda | -1.59M | -526.71K |
| ebit | -1.37M | - |
| nonOperatingIncomeExcludingInterest | -221.91K | - |
| operatingIncome | -1.59M | -526.71K |
| totalOtherIncomeExpensesNet | 3.31M | 22043 |
| incomeBeforeTax | 1.73M | -504.67K |
| incomeTaxExpense | 616.92K | -22043 |
| netIncomeFromContinuingOperations | 1.11M | -482.63K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 1.11M | -482.63K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 1.11M | -482.63K |
| eps | 0.05 | -0.02 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1.17M | 1.03M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.17M | 1.03M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 363.5K | - |
| totalCurrentAssets | 1.53M | 1.37M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 232.06M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 232.06M | 230.28M |
| totalNonCurrentAssets | 232.06M | 230.28M |
| otherAssets | - | - |
| totalAssets | 233.59M | 231.65M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 363.5K | - |
| otherCurrentLiabilities | 455.86K | - |
| totalCurrentLiabilities | 819.37K | 591.02K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 598.68K | - |
| otherNonCurrentLiabilities | 8.65M | - |
| totalNonCurrentLiabilities | 9.25M | 8.65M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 10.07M | 9.24M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 232.06M | 230M |
| retainedEarnings | -8.54M | -7.59M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 1.11M | -504.67K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | 598.68K | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 468K | -12134 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | -3.31M | -22043 |
| netCashProvidedByOperatingActivities | -1.14M | -538.85K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 1.28M | -230M |
| netCashProvidedByInvestingActivities | 1.28M | -230M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 230.02M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 231.56M |
| netCashProvidedByFinancingActivities | - | 231.56M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 269.86K | 286.51K | 514.54K | 108 | 62 | 2087 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 269.86K | 286.51K | 514.54K | 108 | 62 | 2087 |
| otherExpenses | 501.52K | 516.1K | - | - | - | - | - | - |
| operatingExpenses | 501.52K | 516.1K | 269.86K | 286.51K | 514.54K | 108 | 62 | 2087 |
| costAndExpenses | 501.52K | 516.1K | 269.86K | 286.51K | 514.54K | 108 | 62 | 2087 |
| netInterestIncome | 2.54M | 1.9M | - | - | - | - | - | - |
| interestIncome | 2.54M | 1.9M | 1.04M | 328.62K | 41221 | - | - | - |
| interestExpense | - | - | 1.04M | 328.62K | 41221 | - | - | - |
| depreciationAndAmortization | 41584 | 54880 | 27081 | 86065 | 82442 | 54000 | 55806 | 55213 |
| ebitda | -501.52K | -516.1K | -269.86K | -286.51K | -514.54K | -108 | -62 | -2087 |
| ebit | - | 37337 | 1.82M | 370.73K | -432.1K | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -553.44K | -2.09M | -657.24K | -164.88K | - | - | - |
| operatingIncome | -501.52K | -516.1K | -269.86K | -286.51K | -596.98K | -108 | -62 | -2087 |
| totalOtherIncomeExpensesNet | 2.54M | 1.9M | 1.04M | 328.62K | 123.66K | - | - | - |
| incomeBeforeTax | 2.04M | 1.38M | 774.85K | 42110 | -473.32K | -108 | -62 | -2087 |
| incomeTaxExpense | 523.49K | 419.47K | 177.7K | 19756 | -82442 | - | - | - |
| netIncomeFromContinuingOperations | 1.52M | 963.37K | 597.15K | 22354 | -390.87K | -108 | -62 | -2087 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.52M | 963.37K | 597.15K | 22354 | -390.87K | -108 | -62 | -2087 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.52M | 963.37K | 597.15K | 22354 | -390.87K | -108 | -62 | -2087 |
| eps | 0.05 | 0.04 | 0.02 | 0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| 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 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 920.82K | 1.17M | 583.21K | 374.69K | 683.75K | 1025.37 | 25100 | 74401 | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 920.82K | 1.17M | 583.21K | 374.69K | 683.75K | 1025.37 | 25100 | 74401 | 25000 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 204.88K | 363.5K | 334.19K | 335.81K | 339.2K | 346.79 | - | - | - |
| totalCurrentAssets | 1.13M | 1.53M | 917.4K | 710.5K | 1.02M | 1372.16 | 25100 | 74401 | 25000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 234.36M | 232.06M | 231.03M | 230.39M | - | 230.02K | - | - | - |
| taxAssets | - | - | 190.74K | - | - | - | - | - | - |
| otherNonCurrentAssets | 234.36M | 232.06M | -183.41K | 90643 | 230.24M | 256.36 | 543.1K | 375.25K | 107K |
| totalNonCurrentAssets | 234.36M | 232.06M | 231.04M | 230.48M | 230.24M | 230.28K | 543.1K | 375.25K | 107K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 235.48M | 233.59M | 231.96M | 231.19M | 231.26M | 231.65K | 568.2K | 449.65K | 132K |
| totalPayables | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 100000 | 100000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 363.5K | 334.19K | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.3M | 455.86K | 227.92K | 584.45K | 673.94K | 591.02 | 445.45K | 326.8K | 109K |
| totalCurrentLiabilities | 1.3M | 819.37K | 562.11K | 584.45K | 673.94K | 591.02 | 545.45K | 426.8K | 109K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 491.34K | 598.68K | 190.74K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.65M | 8.65M | 8.65M | 8.65M | 8.65M | 8650 | - | - | - |
| totalNonCurrentLiabilities | 9.14M | 9.25M | 8.84M | 8.65M | 8.65M | 8650 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.44M | 10.07M | 9.4M | 9.23M | 9.32M | 9241.02 | 545.45K | 426.8K | 109K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 234.36M | 232.06M | 231.03M | 230M | 230M | 230K | 575 | 575 | 575 |
| retainedEarnings | -9.32M | -8.54M | -8.48M | -8.04M | -8.06M | -7591.03 | -2257 | -2149 | -2000 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.52M | 963.37K | 597.15K | 22354 | -473.32K | -108 | -62 | -2087 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -107.34K | 407.94K | 190.74 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 642.56K | 235.27K | 62603 | -2790 | 172.92K | - | 50450 | -48450 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -48450 |
| otherNonCashItems | -2.54M | -1.9M | -854.16K | -328.62K | -41221 | -2000 | - | - |
| netCashProvidedByOperatingActivities | -489.8K | -292.36K | -194.22K | -309.06K | -341.62K | -2108 | 50388 | -50537 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 244.76K | 875K | 402.75 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 244.76K | 875K | 402.75 | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -47193 | -50450 | 125K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -47193 | -50450 | 125K |