2024 Q2 Form 10-K Financial Statement

#000121390024034533 Filed on April 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $1.938M $4.866M $26.99M
YoY Change -67.38% -67.84% -50.97%
Cost Of Revenue $1.146M $3.766M $20.29M
YoY Change -66.59% -70.18% -51.09%
Gross Profit $791.2K $1.100M $6.699M
YoY Change -68.46% -56.02% -50.58%
Gross Profit Margin 40.83% 22.61% 24.82%
Selling, General & Admin $3.561M $3.781M $16.18M
YoY Change -21.08% -61.12% -32.76%
% of Gross Profit 450.14% 343.63% 241.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.5K $237.4K $844.5K
YoY Change 8.19% -63.32% -36.69%
% of Gross Profit 29.52% 21.58% 12.61%
Operating Expenses $3.795M $4.018M $17.02M
YoY Change -19.74% -61.26% -32.97%
Operating Profit -$3.004M -$2.918M -$13.00M
YoY Change 35.32% -62.92% -45.05%
Interest Expense $744.0K -$1.362M $2.458M
YoY Change -82.66% 304.85%
% of Operating Profit
Other Income/Expense, Net -$71.48K $0.00 -$145.4K
YoY Change -95.89% -100.0% -103.79%
Pretax Income -$3.075M -$6.962M -$13.15M
YoY Change -22.35% -73.82% -33.68%
Income Tax $0.00
% Of Pretax Income
Net Earnings $4.785M -$6.962M -$14.49M
YoY Change -220.83% -73.82% -26.94%
Net Earnings / Revenue 246.97% -143.08% -53.67%
Basic Earnings Per Share $0.02 -$0.06
Diluted Earnings Per Share $0.02 -$0.03 -$0.06
COMMON SHARES
Basic Shares Outstanding 240.6M shares 226.7M shares
Diluted Shares Outstanding 272.1M shares 226.7M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.185M $333.4K $333.4K
YoY Change 247.77% -62.4% -62.4%
Cash & Equivalents $4.185M $333.4K
Short-Term Investments
Other Short-Term Assets $213.8K $117.0K $117.0K
YoY Change -37.88% -88.7% -88.7%
Inventory
Prepaid Expenses
Receivables $1.374M $2.294M $2.294M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.773M $2.745M $2.745M
YoY Change 17.89% -74.28% -74.28%
LONG-TERM ASSETS
Property, Plant & Equipment $913.3K $1.026M $1.304M
YoY Change -31.14% -33.77% -19.76%
Goodwill $1.813M $3.162M
YoY Change -66.47% -67.96%
Intangibles $3.203M $3.620M
YoY Change -27.18% -65.29%
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $6.156M $8.087M $8.087M
YoY Change -44.74% -63.12% -63.12%
TOTAL ASSETS
Total Short-Term Assets $5.773M $2.745M $2.745M
Total Long-Term Assets $6.156M $8.087M $8.087M
Total Assets $11.93M $10.83M $10.83M
YoY Change -25.61% -66.77% -66.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.686M $6.418M $6.418M
YoY Change 28.51% -10.14% -10.14%
Accrued Expenses $96.85K $89.32K $89.32K
YoY Change 801.77% -4.59% -4.59%
Deferred Revenue $364.9K $382.6K
YoY Change -42.02% -81.53%
Short-Term Debt $116.6K $254.0K $254.0K
YoY Change 16.56% 21.53% 21.53%
Long-Term Debt Due $2.067M $2.996M $3.322M
YoY Change -46.61% 41.68% -5.99%
Total Short-Term Liabilities $8.959M $12.66M $12.66M
YoY Change -19.56% -41.28% -41.28%
LONG-TERM LIABILITIES
Long-Term Debt $369.1K $729.9K $729.9K
YoY Change -62.81% -62.81%
Other Long-Term Liabilities $135.0K $191.0K $191.0K
YoY Change -94.25% -94.25%
Total Long-Term Liabilities $504.1K $920.9K $920.9K
YoY Change -82.58% -82.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.959M $12.66M $12.66M
Total Long-Term Liabilities $504.1K $920.9K $920.9K
Total Liabilities $9.463M $13.58M $13.58M
YoY Change -15.04% -49.41% -49.41%
SHAREHOLDERS EQUITY
Retained Earnings -$42.17M -$46.55M
YoY Change 45.18%
Common Stock $2.406K $2.399K
YoY Change 1.13% 45.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.466M -$2.750M -$2.750M
YoY Change
Total Liabilities & Shareholders Equity $11.93M $10.83M $10.83M
YoY Change -25.61% -66.77% -66.77%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $4.785M -$6.962M -$14.49M
YoY Change -220.83% -73.82% -26.94%
Depreciation, Depletion And Amortization $233.5K $237.4K $844.5K
YoY Change 8.19% -63.32% -36.69%
Cash From Operating Activities -$783.8K -$38.39K -$7.932M
YoY Change -405.48% -98.34% 308.61%
INVESTING ACTIVITIES
Capital Expenditures -$400.00 $0.00 $20.00K
YoY Change -100.0% -95.06%
Acquisitions
YoY Change
Other Investing Activities $9.780M $0.00 $210.0K
YoY Change -100.0% -55.79%
Cash From Investing Activities $9.781M $0.00 $190.0K
YoY Change -100.0% 170.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.500M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.070M 24.18K $7.426M
YoY Change 16062.26% -99.08% 230.19%
NET CHANGE
Cash From Operating Activities -783.8K -38.39K -$7.932M
Cash From Investing Activities 9.781M 0.000 $190.0K
Cash From Financing Activities -5.070M 24.18K $7.426M
Net Change In Cash 3.927M -14.21K -$315.7K
YoY Change 1643.52% -150.53% -183.47%
FREE CASH FLOW
Cash From Operating Activities -$783.8K -$38.39K -$7.932M
Capital Expenditures -$400.00 $0.00 $20.00K
Free Cash Flow -$783.4K -$38.39K -$7.952M
YoY Change -405.33% -98.56% 238.97%

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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2023 hwni Issuance Of Common Stock To Scsllc Upon Conversion Of Series D Preferred Stock
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CY2023 us-gaap Stock Issued During Period Value Issued For Services
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CY2023 hwni Issuance Of Warrants In Connection With Convertible Debt
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 hwni Issuance Of Common Stock To A Related Party Upon Conversion Of A Convertible Debenture
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CY2022 hwni Issuance Of Common Stock To Scsllc Upon Conversion Of Series D Preferred Stock
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CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022 us-gaap Profit Loss
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations
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CY2023 us-gaap Gain Loss On Sale Of Derivatives
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CY2022 us-gaap Gain Loss On Sale Of Derivatives
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CY2023 us-gaap Amortization Of Financing Costs And Discounts
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CY2023 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2023 hwni Stockbased Compensation Related To Thirdparty Vendors
StockbasedCompensationRelatedToThirdpartyVendors
290560 usd
CY2023 hwni Liquidated Damages Related To Escrow Shares
LiquidatedDamagesRelatedToEscrowShares
1222000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
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1692232 usd
CY2023 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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CY2022 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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CY2023 us-gaap Gain Loss On Disposition Of Assets1
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CY2023 hwni Writeoffs Of Fixed Assets
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CY2023 us-gaap Fair Value Adjustment Of Warrants
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CY2023 us-gaap Goodwill Impairment Loss
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CY2023 us-gaap Impairment Of Intangible Assets Finitelived
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CY2023 us-gaap Other Noncash Expense
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 hwni Stockbased Compensation Related To Series Issuances
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CY2022 hwni Initial Derivative Expenses
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CY2022 hwni Gain On Settlement Of Warrants
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2023 us-gaap Increase Decrease In Operating Lease Liability
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2023 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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20000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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404701 usd
CY2023 hwni Cash Received In Connection With Disposal Of Jtm
CashReceivedInConnectionWithDisposalOfJTM
50000 usd
CY2022 hwni Cash Received In Connection With Disposal Of Jtm
CashReceivedInConnectionWithDisposalOfJTM
475000 usd
CY2023 hwni Cash Received In Connection With Sale Of Awspr Assets
CashReceivedInConnectionWithSaleOfAWSPRAssets
160000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
190000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
220000 usd
CY2023 us-gaap Proceeds From Notes Payable
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CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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CY2023 us-gaap Repayments Of Notes Payable
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CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2023 us-gaap Proceeds From Convertible Debt
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1635700 usd
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
500000 usd
CY2022 us-gaap Repayments Of Convertible Debt
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CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023 hwni Repayments Of Factor Financing
RepaymentsOfFactorFinancing
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3500000 usd
CY2022 us-gaap Proceeds From Repayments Of Related Party Debt
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380000 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
380000 usd
CY2022 hwni Proceeds From Pipe Investment
ProceedsFromPIPEInvestment
6200000 usd
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2023 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-315670 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
203548 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
649027 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445479 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333357 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
649027 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1777530 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1172388 usd
CY2023 hwni Common Stock Issued For Conversion Of Series D Preferred Stock
CommonStockIssuedForConversionOfSeriesDPreferredStock
2945039 usd
CY2022 hwni Common Stock Issued For Conversion Of Series D Preferred Stock
CommonStockIssuedForConversionOfSeriesDPreferredStock
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CY2023 hwni Common Stock Issued For Conversion Of Series E Preferred Stock
CommonStockIssuedForConversionOfSeriesEPreferredStock
235224 usd
CY2022 hwni Common Stock Issued For Conversion Of Series E Preferred Stock
CommonStockIssuedForConversionOfSeriesEPreferredStock
1209159 usd
CY2023 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
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CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1524835 usd
CY2023 hwni Common Stock Issued For Conversion Of Series A Preferred Stock
CommonStockIssuedForConversionOfSeriesAPreferredStock
722098 usd
CY2023 hwni Rightofuse Asset Obtained In Exchange For Lease Liability
RightofuseAssetObtainedInExchangeForLeaseLiability
319832 usd
CY2023 hwni Common Stock Issued Upon Issuance Of Debt
CommonStockIssuedUponIssuanceOfDebt
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CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
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CY2022 us-gaap Stock Issued1
StockIssued1
5498845 usd
CY2022 hwni Receivable From Jtm Disposition
ReceivableFromJTMDisposition
50000 usd
CY2022Q1 hwni Interest Percentage
InterestPercentage
0.50 pure
CY2023 us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to allowance for doubtful accounts, the estimated useful lives and recoverability of long-lived assets, equity component of convertible debt, stock-based compensation, and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</p>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
311610 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
36000 usd
CY2023Q4 hwni Warrant Liabilities
WarrantLiabilities
833615 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
1732431 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2243820 usd
CY2022Q4 us-gaap Intermediate Life Plants Useful Life
IntermediateLifePlantsUsefulLife
P10Y
CY2023Q4 us-gaap Intermediate Life Plants Useful Life
IntermediateLifePlantsUsefulLife
P10Y
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
438374 usd
CY2023 us-gaap Revenues
Revenues
26992550 usd
CY2022 us-gaap Revenues
Revenues
26766795 usd
CY2023Q4 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
382576 usd
CY2022Q4 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
1665831 usd
CY2023Q4 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
145710627 shares
CY2022Q4 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
178640968 shares
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-13002932 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-6936584 usd
CY2023 hwni Working Capital Deficit
WorkingCapitalDeficit
9915819 usd
CY2023Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
11500000 usd
CY2023Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
10000000 usd
CY2023 us-gaap Concentration Risk Credit Risk
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Concentrations of Credit Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and accounts receivable. The Company maintains its cash balances with high-credit-quality financial institutions. Deposits held with banks may exceed the amount of insurance provided on such deposits. These deposits may be withdrawn upon demand and therefore bear minimal risk. As of December 31, 2023, HWN had a cash balance in excess of provided insurance of $37,752.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company provides credit to customers on an uncollateralized basis after evaluating client creditworthiness. For the year ended December 31, 2023, three customers accounted for 21%, 17%, and 15%, respectively, of consolidated revenues for the period. In addition, amounts due from these customers represented 41%, 3%, and 0%, respectively, of trade accounts receivable as of December 31, 2023. For the year ended December 31, 2022, three customers accounted for 16%, 14%, and 10%, respectively, of consolidated revenues for the period. In addition, amounts due from these customers represented 10%, 16%, and 8%, respectively, of trade accounts receivable as of December 31, 2022.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt">The Company’s customers are primarily located within the domestic United States of America and Puerto Rico. Revenues generated within the domestic United States of America accounted for approximately 99% and 95% of consolidated revenues for the years ended December 31, 2023 and 2022, respectively. Revenues generated from customers in Puerto Rico accounted for approximately 1% and 5% of consolidated revenues for the years ended December 31, 2023 and 2022, respectively.</p>
CY2023 us-gaap Malpractice Insurance Annual Coverage Limit
MalpracticeInsuranceAnnualCoverageLimit
37752 usd
CY2023Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
833615 usd
CY2023Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
325000 usd
CY2023Q1 hwni Cancellation Shares
CancellationShares
140 shares
CY2023Q4 us-gaap Disposal Group Deferred Gain On Disposal
DisposalGroupDeferredGainOnDisposal
1434392 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
96680 usd
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
160000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
204081 usd
CY2023Q2 us-gaap Investment Company Voluntary Payment By Affiliate Loss Reimbursement
InvestmentCompanyVoluntaryPaymentByAffiliateLossReimbursement
100000 usd
CY2023 us-gaap Depreciation
Depreciation
164954 usd
CY2022 us-gaap Depreciation
Depreciation
134607 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6408689 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2350059 usd
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
438374 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3620256 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4738134 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
679503 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
679495 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
502768 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
502768 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
502768 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
502768 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
502768 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1106416 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3620256 usd
CY2023Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
10968 usd
CY2023Q4 us-gaap Loans Payable
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298735 usd
CY2022Q4 us-gaap Loans Payable
LoansPayable
209031 usd
CY2023Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
254032 usd
CY2022Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
209031 usd
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
44703 usd
CY2021Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.09 pure
CY2023Q4 hwni Pursuant To Agreement Amount
PursuantToAgreementAmount
100000 usd
CY2023Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
18 usd
CY2023Q4 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
150000 usd
CY2023Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.12 pure
CY2023Q4 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
165000 usd
CY2022Q3 hwni Debt Instrument Interest Rate During P Eriod
DebtInstrumentInterestRateDuringPEriod
0.10 pure
CY2020Q3 us-gaap Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
554031 usd
CY2020Q3 hwni Debt Instrument Interest Rate Effective Percentages
DebtInstrumentInterestRateEffectivePercentages
0.10 pure
CY2023 hwni Fixed Conversion Price Per Share
FixedConversionPricePerShare
0.06
CY2023 hwni Conversion Price Per Share
ConversionPricePerShare
0.06
CY2023 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
1359761 usd
CY2023Q4 us-gaap Long Term Notes Payable
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378000 usd
CY2022 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
988917 usd
CY2023Q1 hwni Outstanding Principal
OutstandingPrincipal
109031 usd
CY2023Q1 hwni Accrued Interests
AccruedInterests
126806 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2995803 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2114477 usd
CY2023Q4 us-gaap Other Loans Payable
OtherLoansPayable
2995803 usd
CY2022Q4 us-gaap Other Loans Payable
OtherLoansPayable
1928964 usd
CY2022Q4 hwni Loans Payable Current Portion Net Of Debt Discount
LoansPayableCurrentPortionNetOfDebtDiscount
185513 usd
CY2023Q4 us-gaap Convertible Debt
ConvertibleDebt
1011166 usd
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
3223894 usd
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
326005 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1598894 usd
CY2023 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
685161 usd
CY2022 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1625000 usd
CY2023Q3 hwni Senior Secured Convertible Promissory Note Percentage
SeniorSecuredConvertiblePromissoryNotePercentage
0.18 pure
CY2023Q3 hwni Aggregate Principal Amount
AggregatePrincipalAmount
5000000 usd
CY2023Q3 hwni Warrants Purchased During Period Value Of Common Stock
WarrantsPurchasedDuringPeriodValueOfCommonStock
1000000 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.15
CY2023 us-gaap Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
1220000 usd
CY2023Q4 hwni Aggregate Principal Amount
AggregatePrincipalAmount
12200000 usd
CY2023Q4 hwni Percentage Of Cash Compensation
PercentageOfCashCompensation
0.07 pure
CY2023Q4 hwni Percentage Of Warrant Compensation
PercentageOfWarrantCompensation
0.07 pure
CY2023Q4 hwni Number Of Warrant Received
NumberOfWarrantReceived
854000 shares
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
19487 usd
CY2023Q4 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2028-09-25
CY2023Q4 hwni Senior Secured Convertible Promissory Note Percentage
SeniorSecuredConvertiblePromissoryNotePercentage
0.12 pure
CY2023Q4 hwni Aggregate Principal Amount
AggregatePrincipalAmount
2250000 usd
CY2023Q4 hwni Warrants Purchased During Period Value Of Common Stock
WarrantsPurchasedDuringPeriodValueOfCommonStock
37500000 shares
CY2023Q4 hwni Aggregate Commitment Shares
AggregateCommitmentShares
1416295 shares
CY2023 hwni Convertible Promissory Note Percentage
ConvertiblePromissoryNotePercentage
0.12 pure
CY2023Q4 us-gaap Legal Fees
LegalFees
43000 usd
CY2023Q4 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
44445 usd
CY2023 hwni Warrant Expense
WarrantExpense
332819 usd
CY2023Q4 hwni Cash Received
CashReceived
178500 usd
CY2023Q4 us-gaap Legal Fees
LegalFees
21500 usd
CY2023Q4 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
22222 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09 pure
CY2022Q3 us-gaap Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
0.15
us-gaap Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
75000 usd
CY2022Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2375000 usd
CY2023 hwni Convertible Promissory Note Description
ConvertiblePromissoryNoteDescription
On September 30, 2022, the holder of the note agreed to defer payment due under the note to October 30, 2022. In exchange, the Company paid a fee of $5,000. Additionally, interest was to accrue at a rate of 18% per annum until the note was current on payments.
CY2023Q1 hwni Owned Amount
OwnedAmount
2450000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1692232 usd
CY2023Q1 hwni Face Value Percentage
faceValuePercentage
0.90 pure
CY2023Q1 us-gaap Other Borrowings
OtherBorrowings
9000000 usd
CY2023 us-gaap Payments For Fees
PaymentsForFees
210375 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12885071 usd
CY2023 hwni Received An Aggregate Amount
ReceivedAnAggregateAmount
11523415 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1361656 usd
CY2021Q2 us-gaap Convertible Debt
ConvertibleDebt
6929000 usd
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
567482 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
6141282 usd
CY2022Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
8044931 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-3140404 usd
CY2023 hwni Divestiture Of The Adex Entities
DivestitureOfTheADEXEntities
-3212295 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1692232 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
901080 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-67465 usd
CY2023Q4 hwni Warrant Liability
WarrantLiability
833615 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3750000 shares
CY2022Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
124.4815 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
800000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
400000 shares
CY2023Q4 hwni Fair Value
FairValue
32360 usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
200000 shares
CY2023Q4 hwni Fair Value
FairValue
16000 usd
CY2023 hwni Investors Percentage
InvestorsPercentage
0.10 pure
CY2022Q4 hwni Aggregate Shares Of Common Stock
AggregateSharesOfCommonStock
80000000 shares
CY2022Q4 hwni Aggregate Cash Proceeds1
AggregateCashProceeds1
5950000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
800000 shares
CY2022Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
8976000 usd
CY2022Q4 hwni Aggregate Shares Of Common Stock
AggregateSharesOfCommonStock
2666667 shares
CY2022Q4 hwni Aggregate Cash Proceeds1
AggregateCashProceeds1
200000 usd
CY2022Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
375467 usd
CY2022Q4 hwni Aggregate Shares Of Common Stock
AggregateSharesOfCommonStock
666667 shares
CY2022Q4 hwni Aggregate Cash Proceeds1
AggregateCashProceeds1
50000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
66667 shares
CY2022Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
93867 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
266667 shares
CY2022Q1 hwni Fair Value
FairValue
258420 usd
CY2022Q1 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1160000 shares
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
31900 usd
CY2022Q1 hwni Fair Value
FairValue
237800 usd
CY2022Q1 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
319071 usd
CY2022Q2 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1515152 shares
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
150000 usd
CY2022Q2 hwni Fair Value
FairValue
287879 usd
CY2022Q2 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1948308 shares
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
50227 usd
CY2022Q2 hwni Fair Value
FairValue
214704 usd
CY2022Q3 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1350763 shares
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
29000 usd
CY2022Q3 hwni Fair Value
FairValue
85098 usd
CY2022Q3 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1107367 shares
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
25000 usd
CY2022Q3 hwni Fair Value
FairValue
161676 usd
CY2022Q3 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1392663 shares
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
28547 usd
CY2022Q3 hwni Fair Value
FairValue
107235 usd
CY2022Q3 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1200000 shares
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
60000 usd
CY2022Q3 hwni Fair Value
FairValue
116640 usd
CY2022Q4 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
2000000 shares
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
60000 usd
CY2022Q4 hwni Fair Value
FairValue
200000 usd
CY2022Q2 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
2416667 shares
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
145000 usd
CY2022Q2 hwni Fair Value
FairValue
362258 usd
CY2022Q2 hwni Loss On Debt Conversion
LossOnDebtConversion
217258 usd
CY2022Q4 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1666667 shares
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
100000 usd
CY2022Q4 hwni Fair Value
FairValue
203667 usd
CY2022Q4 hwni Loss On Debt Conversion
LossOnDebtConversion
103667 usd
CY2018Q4 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
120
CY2022Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5400000 shares
CY2023Q4 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.01
CY2018Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
3500
CY2021Q4 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
5852000 usd
CY2021Q2 us-gaap Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
0.225
CY2022Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
5498845 usd
CY2023Q1 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
9245462 usd
CY2023Q4 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
7745643 usd
CY2021Q4 us-gaap Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
0.23075
CY2022Q4 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
5658250 shares
CY2022Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
124.4815 shares
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1209159 usd
CY2021Q2 hwni Share Purchase Warrants Stock Option
SharePurchaseWarrantsStockOption
567402 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y7M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13100000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.11
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
25976249 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.08
CY2023 hwni Intrinsic Value Issued
IntrinsicValueIssued
805185 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
39076249 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.09
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
738889 usd
CY2023 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
113791 usd
CY2022 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
133258 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2023 hwni Weighted Average Remaining Term
WeightedAverageRemainingTerm
P2Y7M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
27965139 shares
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
0.13
CY2023 hwni Schedule Of Purchase Warrants Were Outstanding
ScheduleOfPurchaseWarrantsWereOutstanding
As of December 31, 2023, the following share purchase warrants were outstanding:<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">Number of warrants</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Exercise price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Issuance Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Expiry date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Remaining life</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right">200,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 17%; text-align: right">0.25</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 19%; text-align: center">12/14/2021</td><td style="width: 1%"> </td> <td style="width: 19%; text-align: center">12/14/2024</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 17%; text-align: right">0.96</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"> </td><td style="text-align: right">400,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">12/14/2021</td><td> </td> <td style="text-align: center">12/14/2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.96</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: right">12,500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.10</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">11/18/2022</td><td> </td> <td style="text-align: center">11/18/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.88</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"> </td><td style="text-align: right">7,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.15</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">9/25/2023</td><td> </td> <td style="text-align: center">9/25/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.74</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: right">4,500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.15</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">9/25/2023</td><td> </td> <td style="text-align: center">9/25/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.74</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"> </td><td style="text-align: right">700,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.15</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">9/25/2023</td><td> </td> <td style="text-align: center">9/25/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.74</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: right">854,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.15</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">9/25/2023</td><td> </td> <td style="text-align: center">9/25/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.74</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"> </td><td style="text-align: right">1,066,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.125</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">12/7/2023</td><td> </td> <td style="text-align: center">12/7/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.94</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: right">7,407,407</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.001</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">12/7/2023</td><td> </td> <td style="text-align: center"><div style="-sec-ix-hidden: hidden-fact-181">*</div></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-182">*</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"> </td><td style="text-align: right">140,760</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.125</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">12/7/2023</td><td> </td> <td style="text-align: center">12/7/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.94</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: right">533,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.125</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">12/11/2023</td><td> </td> <td style="text-align: center">12/11/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.95</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"> </td><td style="text-align: right">3,703,703</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.001</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center">12/11/2023</td><td> </td> <td style="text-align: center"><div style="-sec-ix-hidden: hidden-fact-183">*</div></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-184">*</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">70,380</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">0.125</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">12/11/2023</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">12/11/2028</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">4.95</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">39,076,249</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt; text-align: right"> </td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: right; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: right; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt; text-align: right"> </td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="text-align: justify; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These warrants expire five years from the date of a triggering event as defined in the terms of the agreements discussed in Note 8, Convertible Debentures.</span></td></tr> </table>
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
39076249 shares
CY2023 hwni Number Of Stock Options
NumberOfStockOptions
26514617 shares
hwni Unvested Stock Options
UnvestedStockOptions
448067 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
277995 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57408 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
89318 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
74266 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
190989 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
280307 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
74266 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
106430 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
122743 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
48423 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
63508 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
120976 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
144553 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
111395 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
116965 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
70179 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
298539 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18232 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
280307 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2023 us-gaap Segment Reporting Description Of All Other Segments
SegmentReportingDescriptionOfAllOtherSegments
The Company operates the SVC and Corporate reporting segments in one geographical area (the United States) and the AWS PR/ Tropical/OCL/HWN operating segment in two geographical areas (the United States and Puerto Rico).
CY2023 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
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CY2023 hwni Operating Incomelosses
OperatingIncomelosses
-13002932 usd
CY2023 hwni Interest Expenses
InterestExpenses
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CY2023 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
844457 usd
CY2023 hwni Total Asset
TotalAsset
10831754 usd
CY2023 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
26992550 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
8087043 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2022 hwni Operating Incomelosses
OperatingIncomelosses
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CY2022 hwni Interest Expenses
InterestExpenses
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CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2022 hwni Total Asset
TotalAsset
19831646 usd
CY2022 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
26766795 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12732735 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11587158 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
415553 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-328895 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13148288 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11258263 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12732735 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
415553 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11587158 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-328895 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.044 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.229 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.254 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.439 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
28000639 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18187286 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-357531 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
59454 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
27643108 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18246740 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27643108 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18246740 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
28000639 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
18187286 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash
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237542 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
4822531 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
151369 usd
CY2022Q4 hwni Disposal Group Including Current Assetsof Discontinued Operations
DisposalGroupIncludingCurrentAssetsofDiscontinuedOperations
5211442 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
1841040 usd
CY2022Q4 hwni Disposal Group Including Discontinued Operation Netof Accumulated Depreciation
DisposalGroupIncludingDiscontinuedOperationNetofAccumulatedDepreciation
752865 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
5692473 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
18370 usd
CY2022Q4 hwni Disposal Group Including Non Current Assetsof Discontinued Operations
DisposalGroupIncludingNonCurrentAssetsofDiscontinuedOperations
7551883 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
716620 usd
CY2022Q4 hwni Disposal Group Including Discontinued Operation Contract Liabilities
DisposalGroupIncludingDiscontinuedOperationContractLiabilities
405478 usd
CY2022Q4 hwni Disposal Group Including Current Loanspayable
DisposalGroupIncludingCurrentLoanspayable
5729 usd
CY2022Q4 hwni Factor Financing1
FactorFinancing1
3689593 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19356 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
4836776 usd
CY2022Q4 hwni Disposal Group Including Loans Payable Net Of Current Portion
DisposalGroupIncludingLoansPayableNetOfCurrentPortion
152102 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
152102 usd
CY2023 hwni Disposals Group Including Discontinued Operation Revenue
DisposalsGroupIncludingDiscontinuedOperationRevenue
4759216 usd
CY2022 hwni Disposals Group Including Discontinued Operation Revenue
DisposalsGroupIncludingDiscontinuedOperationRevenue
28414679 usd
CY2023 hwni Disposal Group Including Discontinued Operation Costs Of Goods Sold1
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold1
3824134 usd
CY2022 hwni Disposal Group Including Discontinued Operation Costs Of Goods Sold1
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold1
22463646 usd
CY2023 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
107627 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
519666 usd
CY2023 hwni Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Salaries And Wages
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationSalariesAndWages
-197456 usd
CY2022 hwni Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Salaries And Wages
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationSalariesAndWages
-1294876 usd
CY2023 hwni Disposal Group Including Discontinued Operation General And Administrative Expense1
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense1
532396 usd
CY2022 hwni Disposal Group Including Discontinued Operation General And Administrative Expense1
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense1
3126609 usd
CY2022 hwni Goodwill Impairment
GoodwillImpairment
11826894 usd
CY2023 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4661613 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
39231691 usd
CY2023 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
97603 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-10817012 usd
CY2022 hwni Writeoffs Of Fixed Assets
WriteoffsOfFixedAssets
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CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2023 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
-1434392 usd
CY2022 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
919873 usd
CY2023 hwni Exchange Loss
ExchangeLoss
923 usd
CY2022 hwni Exchange Loss
ExchangeLoss
6703 usd
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InterestExpenseOther
1470 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
2000000 usd
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DisposalGroupIncludingDiscontinuedOperationTotalOtherExpense
-1435315 usd
CY2022 hwni Disposal Group Including Discontinued Operation Total Other Expense
DisposalGroupIncludingDiscontinuedOperationTotalOtherExpense
2911700 usd
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-1337712 usd
CY2022 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
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-7905312 usd
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1337712 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7905312 usd
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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110849 shares
CY2023 dei Security Exchange Name
SecurityExchangeName
NONE
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FinanceLeaseLiabilityCurrent
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CY2022Q4 hwni Warrant Liabilities
WarrantLiabilities
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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
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CY2023Q4 us-gaap Long Term Loans Payable
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 us-gaap Derivative Liabilities Noncurrent
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CY2022Q4 us-gaap Commitments And Contingencies
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CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2023 us-gaap Derivative Loss On Derivative
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EarningsPerShareDiluted
-0.28
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226708549 shares
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68713880 shares
CY2023 hwni Issuance Of Common Stock Upon Conversion Of Series E Preferred Stock
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CY2022 hwni Stockbased Compensation Related To Thirdparty Vendors
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CY2022 hwni Liquidated Damages Related To Escrow Shares
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CY2023 hwni Initial Derivative Expenses
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CY2023 us-gaap Repayments Of Related Party Debt
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CY2023 hwni Proceeds From Pipe Investment
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CY2023 us-gaap Income Taxes Paid
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CY2022 hwni Common Stock Issued For Conversion Of Series A Preferred Stock
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CY2022 hwni Rightofuse Asset Obtained In Exchange For Lease Liability
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CY2022 hwni Common Stock Issued Upon Issuance Of Debt
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CY2023 hwni Receivable From Jtm Disposition
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CY2022Q4 us-gaap Convertible Long Term Notes Payable
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CY2023Q4 hwni Loans Payable Current Portion Net Of Debt Discount
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CY2023Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
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CY2022Q4 hwni Warrant Liability
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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