GWAV Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
1.55 |
0.82 |
2.96 |
0.00 |
0.00 |
Security Deposit |
0.03 |
0.01 |
0.00 |
- |
- |
Cash
& Short-term Investments |
1.58 |
0.83 |
2.96 |
0.00 |
0.00 |
Accounts receivable |
0.65 |
0.22 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.20 |
0.19 |
0.38 |
- |
- |
Prepaid Expense, Current AS |
0.30 |
0.01 |
- |
0.10 |
0.00 |
Total Current Assets |
2.72 |
1.25 |
3.34 |
0.10 |
0.00 |
Equipment/Property/Plant Net |
23.50 |
13.17 |
2.91 |
- |
- |
Goodwill net |
- |
- |
2.50 |
- |
- |
Intangible Assets |
16.49 |
2.28 |
2.88 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.71 |
3.00 |
26.55 |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Advance For Asset |
- |
1.19 |
- |
- |
- |
Operating Lease Right Of Use Asset Related Party |
- |
2.42 |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.30 |
0.59 |
- |
- |
- |
Licenses |
- |
18.61 |
- |
- |
- |
Customer List |
- |
1.96 |
- |
- |
- |
Total Assets |
46.41 |
41.47 |
38.18 |
0.10 |
0.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
6.10 |
5.04 |
- |
- |
- |
Employee-related Liabilities, Current AC |
4.09 |
3.95 |
6.78 |
8.81 |
9.18 |
Derivative Liability, Current DE |
- |
- |
44.02 |
25.48 |
20.24 |
Shortterm Debt |
8.07 |
- |
6.46 |
3.19 |
6.95 |
Other Liabilities, Current |
5.01 |
10.03 |
2.21 |
0.25 |
0.50 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
NonconvertibleNotesPayable |
6.25 |
7.00 |
0.02 |
0.06 |
0.17 |
Operating Lease Liability Current |
0.20 |
0.03 |
0.23 |
0.16 |
0.17 |
Factoring Advances |
- |
4.89 |
- |
- |
- |
Nonconvertible Notes Payable Current Portion |
2.62 |
1.82 |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.09 |
- |
- |
- |
- |
Total Current Liabilities |
23.27 |
19.01 |
59.47 |
37.72 |
36.87 |
Long-term debt |
17.22 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
4.03 |
- |
- |
- |
- |
Total
Long-term Debt |
21.25 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
6.35 |
7.12 |
2.06 |
0.11 |
0.00 |
Total Liabilities |
50.87 |
26.13 |
61.53 |
37.83 |
36.87 |
SHAREHOLDER'S EQUITY |
Common Stocktobe Issed |
- |
- |
- |
0.91 |
0.94 |
Common Stock Value |
0.02 |
0.01 |
0.00 |
0.49 |
0.38 |
Additional Paid In Capital Common Stock |
391.40 |
377.60 |
275.06 |
283.02 |
151.36 |
Retained Earnings / Accumulated Deficit |
-395.87 |
-362.27 |
-298.41 |
-301.19 |
-189.56 |
Other Equity |
0.00 |
0.00 |
0.00 |
-20.97 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-4.45 |
15.34 |
-23.35 |
-37.73 |
-36.87 |
Liabilities & Stockholder's
Equity |
46.41 |
41.47 |
38.18 |
0.10 |
0.00 |