Company profile
Ticker
GWLL
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
842896086
Latest filings (excl ownership)
10-K
2023 FY
Annual report
12 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
17 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
10-Q
2023 Q1
Quarterly report
19 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
10-K
2022 FY
Annual report
13 Apr 23
NT 10-K
Notice of late annual filing
28 Mar 23
UPLOAD
Letter from SEC
9 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.92 k | 11.92 k | 11.92 k | 11.92 k | 11.92 k | 11.92 k |
Cash burn (monthly) | 1.74 k | 3.85 k | 11.80 k | 84.70 k | 11.74 k | 84.26 k |
Cash used (since last report) | 11.54 k | 25.55 k | 78.39 k | 562.60 k | 77.96 k | 559.69 k |
Cash remaining | 384.92 | -13.63 k | -66.47 k | -550.68 k | -66.04 k | -547.77 k |
Runway (months of cash) | 0.2 | -3.5 | -5.6 | -6.5 | -5.6 | -6.5 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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