NASDAQ : WSHP
-$0.42 (-7.64%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 422.86K | 1.29M | 1.45M | 153.4K |
| costOfRevenue | 1.04M | 5.59M | 26.95M | 137.04K |
| grossProfit | -614.69K | -4.3M | -25.49M | 16361 |
| researchAndDevelopmentExpenses | 626.26K | 229.43K | 514.43K | 267.1K |
| generalAndAdministrativeExpenses | 59.84M | 4.07M | 3.06M | 4.38M |
| sellingAndMarketingExpenses | 27103 | 319.89K | 30.2M | 1.86M |
| sellingGeneralAndAdministrativeExpenses | 59.86M | 4.39M | 33.26M | 6.24M |
| otherExpenses | 2.01M | 2.02M | 2.01M | 2M |
| operatingExpenses | 62.5M | 6.64M | 35.78M | 8.51M |
| costAndExpenses | 63.54M | 12.23M | 62.73M | 8.65M |
| netInterestIncome | -665.74K | -690.92K | -480.97K | -259.81K |
| interestIncome | - | - | - | - |
| interestExpense | 665.74K | 690.92K | 480.97K | 259.81K |
| depreciationAndAmortization | 2.01M | 2.02M | 2.01M | 2M |
| ebitda | -60.64M | -9.37M | -58.88M | -6.51M |
| ebit | -62.65M | -11.38M | -60.89M | -8.51M |
| nonOperatingIncomeExcludingInterest | -467.31K | 446.59K | -383.26K | 14459 |
| operatingIncome | -63.12M | -10.94M | -61.27M | -8.5M |
| totalOtherIncomeExpensesNet | -198.42K | -1.14M | -97711 | -274.27K |
| incomeBeforeTax | -63.31M | -12.07M | -61.37M | -8.77M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -63.31M | -12.07M | -61.37M | -8.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -63.31M | -12.07M | -61.37M | -8.77M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -63.31M | -12.07M | -60.37M | -8.81M |
| eps | -7.28 | -0.53 | -2.59 | -0.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3066 | 28066 | 139.41K | 439.42K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3066 | 28066 | 139.41K | 439.42K |
| netReceivables | 87346 | 86036 | 666.46K | 347.09K |
| accountsReceivables | - | - | - | - |
| otherReceivables | 87346 | 86036 | 666.46K | 347.09K |
| inventory | - | - | - | - |
| prepaids | 439.57K | - | - | - |
| otherCurrentAssets | 24144 | 63559 | 60558 | 75873 |
| totalCurrentAssets | 554.12K | 177.66K | 866.43K | 862.39K |
| propertyPlantEquipmentNet | 25839 | 35853 | 40322 | 18147 |
| goodwill | - | - | - | - |
| intangibleAssets | 11.76M | 13.76M | 15.76M | 17.76M |
| goodwillAndIntangibleAssets | 11.76M | 13.76M | 15.76M | 17.76M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 11.78M | 13.79M | 15.8M | 17.78M |
| otherAssets | - | - | - | - |
| totalAssets | 12.34M | 13.97M | 16.67M | 18.64M |
| totalPayables | 4.07M | 1.63M | 1.06M | 1.22M |
| accountPayables | 4.07M | 1.63M | 1.06M | 1.22M |
| otherPayables | - | - | - | - |
| accruedExpenses | 110.66K | 271.41K | 604.18K | 195.07K |
| shortTermDebt | 2.21M | 4.26M | 9.4M | 6.36M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 6.39M | 6.16M | 11.07M | 7.78M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 390.3K | 390.3K | - |
| totalNonCurrentLiabilities | - | 390.3K | 390.3K | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 6.39M | 6.55M | 11.46M | 7.78M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 153.95M | 91.49M | 77.2M | 20.78M |
| retainedEarnings | -148M | -84.06M | -71.99M | -9.92M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -63.31M | -12.07M | -61.37M | -8.77M |
| depreciationAndAmortization | 2.01M | 2.02M | 2.01M | 2M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 54.71M | 5.6M | 55.86M | 145.8K |
| changeInWorkingCapital | 2.81M | 1.79M | -162.11K | 553.3K |
| accountsReceivables | 118.41K | 612.16K | -420.52K | -364.62K |
| inventory | - | - | - | - |
| accountsPayables | 2.43M | 563.16K | -159.14K | 791.86K |
| otherWorkingCapital | 260.6K | 617.49K | 417.56K | 126.06K |
| otherNonCashItems | -560.51K | 511.36K | 179.68K | 75402 |
| netCashProvidedByOperatingActivities | -4.35M | -2.16M | -3.49M | -5.99M |
| investmentsInPropertyPlantAndEquipment | -1547 | -5930 | -30743 | -20276 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -1547 | -5930 | -30743 | -20276 |
| netDebtIssuance | 4.33M | 1.99M | 2.97M | 6.5M |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 4.33M | 1.99M | 2.97M | 6.5M |
| netStockIssuance | - | 60750 | 255K | - |
| netCommonStockIssuance | - | 60750 | 255K | - |
| commonStockIssuance | - | 60750 | 255K | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | -200K |
| netCashProvidedByFinancingActivities | 4.33M | 2.05M | 3.22M | 6.3M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| revenue | 140.4K | 266.14K | 545.27K | 765.52K |
| costOfRevenue | 1.76M | 1.2M | 4.53M | 3.21M |
| grossProfit | -1.62M | -938.82K | -3.99M | -2.45M |
| researchAndDevelopmentExpenses | 349.61K | 259.42K | 116.84K | 116.06K |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.3M | 2.08M | 2.63M | 1.84M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 57.65M | 2.34M | 2.75M | 1.96M |
| costAndExpenses | 59.42M | 3.55M | 7.28M | 5.17M |
| netInterestIncome | -307.72K | -336.57K | -193.92K | -502.52K |
| interestIncome | - | - | - | - |
| interestExpense | 307.72K | 336.57K | 193.92K | 502.52K |
| depreciationAndAmortization | 999.64K | 950.55K | 1.04M | 1.01M |
| ebitda | -58.27M | -2.47M | -6.09M | -3.46M |
| ebit | -59.27M | -3.42M | -7.13M | -4.47M |
| nonOperatingIncomeExcludingInterest | - | 135.66K | 396.02K | 62600 |
| operatingIncome | -59.27M | -3.28M | -6.73M | -4.41M |
| totalOtherIncomeExpensesNet | 299.36K | -472.23K | -589.94K | -565.11K |
| incomeBeforeTax | -58.98M | -3.75M | -7.32M | -4.97M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -58.98M | -3.75M | -7.32M | -4.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -58.98M | -3.75M | -7.32M | -4.97M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -58.98M | -3.75M | -7.32M | -4.97M |
| eps | -2.52 | -0.16 | -0.31 | -0.21 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 3066 | 102.48K | 28087 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 3066 | 102.48K | 28087 |
| netReceivables | 87346 | 31817 | 86102 |
| accountsReceivables | - | - | - |
| otherReceivables | 87346 | 31817 | 86102 |
| inventory | - | - | - |
| prepaids | 439.57K | - | - |
| otherCurrentAssets | 24144 | 32051 | 63609 |
| totalCurrentAssets | 554.12K | 166.35K | 177.8K |
| propertyPlantEquipmentNet | 25839 | 30548 | 35880 |
| goodwill | - | - | - |
| intangibleAssets | 11.76M | 12.74M | 13.77M |
| goodwillAndIntangibleAssets | 11.76M | 12.74M | 13.77M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 11.78M | 12.77M | 13.81M |
| otherAssets | - | - | - |
| totalAssets | 12.34M | 12.94M | 13.98M |
| totalPayables | 4.07M | 1.81M | 1.63M |
| accountPayables | 4.07M | 1.81M | 1.63M |
| otherPayables | - | - | - |
| accruedExpenses | 110.66K | - | - |
| shortTermDebt | 2.21M | 6.46M | 4.26M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | 564.45K | 271.62K |
| totalCurrentLiabilities | 6.39M | 8.83M | 6.16M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | 389.84K | 390.6K |
| totalNonCurrentLiabilities | - | 389.84K | 390.6K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 6.39M | 9.22M | 6.55M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 153.95M | 91.65M | 91.56M |
| retainedEarnings | -148M | -87.93M | -84.13M |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| netIncome | -58.98M | -3.75M | -7.32M | -4.97M |
| depreciationAndAmortization | 999.64K | 950.55K | 1.04M | 1.01M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 2.21M | 571.46K | 1.03M | 804.98K |
| accountsReceivables | 65097 | 51642 | 292.14K | 335.42K |
| inventory | - | - | - | - |
| accountsPayables | 2.24M | 171.09K | 375.28K | 203.26K |
| otherWorkingCapital | -96082 | 348.72K | 367.56K | 266.3K |
| otherNonCashItems | 53.35M | 365.73K | 3.69M | 2.5M |
| netCashProvidedByOperatingActivities | -2.42M | -1.87M | -1.56M | -663.39K |
| investmentsInPropertyPlantAndEquipment | -1097 | -431.5 | -6116 | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -1097 | -431.5 | -6116 | - |
| netDebtIssuance | 2.33M | 1.94M | 1.53M | 524.58K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 2.33M | 1.94M | 1.53M | 524.58K |
| netStockIssuance | - | - | 24255 | 37968 |
| netCommonStockIssuance | - | - | 24255 | 37968 |
| commonStockIssuance | - | - | 24255 | 37968 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.33M | 1.94M | 1.55M | 562.54K |