$WKSP Balance Sheet | Understand Stock

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$WKSP

$0.66 -$0.02 (3.55%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$566.6K -88.85% YoY	$5.946M 21.76% YoY	$3.762M 102.49% YoY	$1.393M -59.34% YoY	$5.080M 43.64% YoY	$4.883M 45.08% YoY	$1.858M -37.45% YoY	$3.426M -41.95% YoY	$3.537M -66.28% YoY	$3.366M -76.98% YoY	$2.970M -82.24% YoY	$5.902M -69.16% YoY	$10.49M -59.36% YoY	$14.62M -48.82% YoY	$16.72M -42.34% YoY	$19.14M 56.01% YoY	$25.81M 177.16% YoY	$28.57M 2478.72% YoY	$29.00M 6108.68% YoY
Cash & Equivalents	$566.6K -88.85% YoY	$5.946M 21.76% YoY	$3.762M 102.49% YoY	$1.393M -59.34% YoY	$5.080M 43.64% YoY	$4.883M 45.08% YoY	$1.858M -37.36% YoY	$3.426M -41.95% YoY	$3.537M -66.28% YoY	$3.366M -76.98% YoY	$2.966M -82.27% YoY	$5.902M -69.16% YoY	$10.49M -59.36% YoY	$14.62M -48.82% YoY	$16.72M -42.34% YoY	$19.14M 56.01% YoY	$25.81M 177.16% YoY	$28.57M 2478.72% YoY	$29.00M 6108.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$530.9K 176.22% YoY	$1.056M 311.54% YoY	$692.3K 356.0% YoY	$384.3K 12.32% YoY	$192.2K -87.16% YoY	$256.6K -62.81% YoY	$151.8K -85.47% YoY	$342.2K -84.72% YoY	$1.497M -26.4% YoY	$690.0K -81.57% YoY	$1.045M -79.69% YoY	$2.239M -45.54% YoY	$2.034M -56.86% YoY	$3.743M -49.55% YoY	$5.147M 736.58% YoY	$4.111M 1146.29% YoY	$4.716M 1820.54% YoY	$7.419M 5748.42% YoY
Inventory	$11.62M 103.0% YoY	$9.531M 83.63% YoY	$6.835M 11.36% YoY	$5.882M -7.91% YoY	$5.726M -12.45% YoY	$5.190M 42.92% YoY	$6.138M 72.8% YoY	$6.387M 121.77% YoY	$6.540M 307.77% YoY	$3.631M 169.72% YoY	$3.552M 176.04% YoY	$2.880M 161.16% YoY	$1.604M 102.55% YoY	$1.346M 168.32% YoY	$1.287M 2189.25% YoY	$1.103M 1401.51% YoY	$791.8K 585.02% YoY	$501.8K 1129.83% YoY	$56.21K -18.22% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$480.2K 606.7% YoY	$504.0K 1083.34% YoY	$515.1K 56.08% YoY	$296.0K -52.52% YoY	$67.95K -56.54% YoY	$42.59K -90.8% YoY	$330.0K -36.31% YoY	$623.4K 90.94% YoY	$156.3K 55.39% YoY	$463.1K 639.8% YoY	$518.1K 721.43% YoY	$326.5K 390.68% YoY	$100.6K 79.83% YoY	$62.60K -0.13% YoY	$63.07K -59.38% YoY	$66.54K -37.4% YoY	$55.95K 240.33% YoY	$62.68K -48.95% YoY	$155.3K 23.64% YoY
Other Receivables	$290.3K 47.55% YoY	$278.0K 63.81% YoY	$209.7K 36.2% YoY	$228.1K 61.92% YoY	$196.7K 26.66% YoY	$169.7K 2.33% YoY	$154.0K -6.14% YoY	$140.9K -53.24% YoY	$155.3K -43.01% YoY	$165.9K -38.12% YoY	$164.0K -41.18% YoY	$301.2K 50.68% YoY	$272.6K 248.05% YoY	$268.0K 45.1% YoY	$278.9K 115.83% YoY	$199.9K 239.48% YoY	$78.31K 105.92% YoY	$184.7K 10.06% YoY	$129.2K 8.28% YoY
Total Short-Term Assets	$13.47M 17.59% YoY	$16.79M 60.24% YoY	$12.38M 39.28% YoY	$8.491M -20.96% YoY	$11.45M 6.61% YoY	$10.48M 14.84% YoY	$8.887M 12.58% YoY	$10.74M 2.76% YoY	$10.74M -26.93% YoY	$9.124M -50.23% YoY	$7.894M -64.27% YoY	$10.45M -59.25% YoY	$14.71M -52.33% YoY	$18.33M -46.13% YoY	$22.10M -39.89% YoY	$25.65M 95.52% YoY	$30.85M 214.38% YoY	$34.03M 1919.99% YoY	$36.76M 3950.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.34M -1.16% YoY	$12.69M -7.0% YoY	$13.21M -5.43% YoY	$13.22M -7.62% YoY	$13.50M -5.71% YoY	$13.64M -11.41% YoY	$13.97M -2.53% YoY	$14.31M 1.93% YoY	$14.31M 11.89% YoY	$15.40M 29.41% YoY	$14.33M 27.27% YoY	$14.04M 37.11% YoY	$12.79M 442.83% YoY	$11.90M 954.28% YoY	$11.26M 718.9% YoY	$10.24M 952.56% YoY	$2.357M 873.86% YoY	$1.129M 768.17% YoY	$1.375M 907.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$67.00K 1.06% YoY	$122.7K 35.24% YoY	$122.7K 35.24% YoY	$66.30K -26.93% YoY	$66.30K -26.93% YoY	$90.73K 0.81% YoY	$90.73K 0.0% YoY	$90.73K 0.0% YoY	$90.73K 271.54% YoY	$90.00K 268.55% YoY	$90.73K 271.54% YoY	$90.73K 271.54% YoY	$24.42K 0.0% YoY	$24.42K 0.0% YoY	$24.42K 0.0% YoY	$24.42K 0.0% YoY	$24.42K 0.0% YoY	$24.42K 0.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$14.41M -5.24% YoY	$13.92M -8.74% YoY	$14.67M -8.61% YoY	$15.09M -8.23% YoY	$15.21M -8.09% YoY	$15.26M -9.34% YoY	$16.05M -4.04% YoY	$16.44M -0.57% YoY	$16.55M 7.5% YoY	$16.83M 16.62% YoY	$16.73M 22.79% YoY	$16.54M 31.62% YoY	$15.39M 394.04% YoY	$14.43M 537.99% YoY	$13.62M 639.69% YoY	$12.56M 870.03% YoY	$3.115M 682.58% YoY	$2.262M 940.57% YoY	$1.842M 720.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.47M 17.59% YoY	$16.79M 60.24% YoY	$12.38M 39.28% YoY	$8.491M -20.96% YoY	$11.45M 6.61% YoY	$10.48M 14.84% YoY	$8.887M 12.58% YoY	$10.74M 2.76% YoY	$10.74M -26.93% YoY	$9.124M -50.23% YoY	$7.894M -64.27% YoY	$10.45M -59.25% YoY	$14.71M -52.33% YoY	$18.33M -46.13% YoY	$22.10M -39.89% YoY	$25.65M 95.52% YoY	$30.85M 214.38% YoY	$34.03M 1919.99% YoY	$36.76M 3950.4% YoY
Total Long-Term Assets	$14.41M	$13.92M	$14.67M	$15.09M	$15.21M	$15.26M	$16.05M	$16.44M	$16.55M	$16.83M	$16.73M	$16.54M	$15.39M	$14.43M	$13.62M	$12.56M	$3.115M	$2.262M	$1.842M
Total Assets	$27.88M 4.57% YoY	$30.71M 19.34% YoY	$27.05M 8.46% YoY	$23.58M -13.26% YoY	$26.66M -2.3% YoY	$25.74M -0.84% YoY	$24.94M 1.29% YoY	$27.19M 0.72% YoY	$27.29M -9.32% YoY	$25.95M -20.79% YoY	$24.62M -31.07% YoY	$26.99M -29.37% YoY	$30.10M -11.38% YoY	$32.76M -9.73% YoY	$35.72M -7.47% YoY	$38.22M 165.11% YoY	$33.96M 232.63% YoY	$36.29M 1808.06% YoY	$38.60M 3310.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.843M 61.22% YoY	$3.107M 103.53% YoY	$2.815M 14.61% YoY	$1.973M 12.74% YoY	$1.764M -22.03% YoY	$1.527M 5.2% YoY	$2.456M 30.64% YoY	$1.750M 45.9% YoY	$2.262M 11.89% YoY	$1.451M -28.45% YoY	$1.880M 3.52% YoY	$1.200M -31.3% YoY	$2.022M 60.69% YoY	$2.028M 77.22% YoY	$1.816M 55.09% YoY	$1.746M 92.59% YoY	$1.258M 32.09% YoY	$1.145M 17.99% YoY	$1.171M 27.8% YoY
Accrued Expenses	N/A	$1.934M 141.66% YoY	$1.477M 310.16% YoY	$1.524M 202.51% YoY	$1.528M 442.48% YoY	$800.3K 93.66% YoY	$360.1K -7.66% YoY	$503.8K 26.32% YoY	$281.7K -31.15% YoY	$413.2K 6.69% YoY	$390.0K 3.74% YoY	$398.8K 8.8% YoY	$409.1K 93.36% YoY	$387.3K 81.9% YoY	$375.9K 75.46% YoY	$366.6K 71.48% YoY	$211.6K 763.94% YoY	$212.9K 791.67% YoY	$214.3K 819.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$223.0K -95.79% YoY	$190.0K -96.42% YoY	$0.00 -100.0% YoY	$5.300M 241909.13% YoY	$5.302M 11401.5% YoY	$5.300M 10574.72% YoY	$5.302M 10579.13% YoY	$2.190K -96.47% YoY	$46.10K -27.89% YoY	$49.65K 74.89% YoY	$49.65K 74.89% YoY	$62.07K 91.99% YoY	$63.93K -79.19% YoY	$28.39K -86.42% YoY
Long-Term Debt Due	$2.531M 1014.78% YoY	$1.687M 656.44% YoY	$1.774M 833.85% YoY	$235.9K N/A	$227.1K N/A	$223.0K -95.79% YoY	$190.0K N/A	N/A N/A	N/A	$5.300M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$263.2K 0.0% YoY	$263.2K 0.0% YoY	$263.2K -15.96% YoY	$263.2K -28.29% YoY	$263.2K -31.46% YoY
Total Short-Term Liabilities	$6.891M 95.83% YoY	$6.728M 112.0% YoY	$6.066M 101.79% YoY	$3.733M 65.62% YoY	$3.519M -55.14% YoY	$3.174M -55.72% YoY	$3.006M -60.26% YoY	$2.254M -67.34% YoY	$7.844M 222.41% YoY	$7.167M 191.12% YoY	$7.564M 201.96% YoY	$6.901M 184.5% YoY	$2.433M 35.54% YoY	$2.462M 37.01% YoY	$2.505M 44.96% YoY	$2.425M 65.77% YoY	$1.795M 30.67% YoY	$1.797M 4.58% YoY	$1.728M 11.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$950.5K -80.12% YoY	$1.014M -80.26% YoY	$2.093M -60.5% YoY	$2.709M N/A	$4.781M N/A	$5.137M N/A	$5.300M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.300M N/A	$5.300M N/A	$5.300M N/A	$5.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$159.5K -56.72% YoY	$189.1K -56.35% YoY	$437.3K -9.92% YoY	$310.3K -43.23% YoY	$368.5K -39.47% YoY	$433.2K -32.31% YoY	$485.5K -29.98% YoY	$546.6K -29.95% YoY	$608.8K -31.15% YoY	$640.0K -35.05% YoY	$693.3K -36.06% YoY	$780.3K 195.29% YoY	$884.2K 178.92% YoY	$985.4K 167.47% YoY	$1.084M 157.92% YoY	$264.3K 3095.28% YoY	$317.0K 2068.19% YoY	$368.4K 1669.6% YoY
Total Long-Term Liabilities	N/A	$1.110M -78.44% YoY	$1.203M -78.4% YoY	$2.531M -56.26% YoY	$3.019M 452.32% YoY	$5.150M 745.9% YoY	$5.570M 770.3% YoY	$5.785M 734.49% YoY	$546.6K -91.01% YoY	$608.8K -90.16% YoY	$640.0K -89.82% YoY	$693.3K -89.14% YoY	$6.080M 2200.97% YoY	$6.184M 1850.9% YoY	$6.285M 1606.0% YoY	$6.384M 1418.71% YoY	$264.3K 3095.28% YoY	$317.0K 2068.19% YoY	$368.4K 1669.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.891M 95.83% YoY	$6.728M 112.0% YoY	$6.066M 101.79% YoY	$3.733M 65.62% YoY	$3.519M -55.14% YoY	$3.174M -55.72% YoY	$3.006M -60.26% YoY	$2.254M -67.34% YoY	$7.844M 222.41% YoY	$7.167M 191.12% YoY	$7.564M 201.96% YoY	$6.901M 184.5% YoY	$2.433M 35.54% YoY	$2.462M 37.01% YoY	$2.505M 44.96% YoY	$2.425M 65.77% YoY	$1.795M 30.67% YoY	$1.797M 4.58% YoY	$1.728M 11.1% YoY
Total Long-Term Liabilities	N/A	$1.110M -78.44% YoY	$1.203M -78.4% YoY	$2.531M -56.26% YoY	$3.019M 452.32% YoY	$5.150M 745.9% YoY	$5.570M 770.3% YoY	$5.785M 734.49% YoY	$546.6K -91.01% YoY	$608.8K -90.16% YoY	$640.0K -89.82% YoY	$693.3K -89.14% YoY	$6.080M 2200.97% YoY	$6.184M 1850.9% YoY	$6.285M 1606.0% YoY	$6.384M 1418.71% YoY	$264.3K 3095.28% YoY	$317.0K 2068.19% YoY	$368.4K 1669.6% YoY
Total Liabilities	$7.904M 20.9% YoY	$7.838M -5.83% YoY	$7.269M -15.24% YoY	$6.264M -22.09% YoY	$6.538M -22.08% YoY	$8.323M 7.04% YoY	$8.576M 4.49% YoY	$8.039M 5.87% YoY	$8.390M -1.44% YoY	$7.775M -10.07% YoY	$8.207M -6.63% YoY	$7.594M -13.8% YoY	$8.513M 313.43% YoY	$8.646M 309.02% YoY	$8.790M 319.29% YoY	$8.810M 367.71% YoY	$2.059M 49.01% YoY	$2.114M 21.99% YoY	$2.096M 33.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$89.73M 30.16% YoY	-$83.87M 30.08% YoY	-$77.62M 28.98% YoY	-$72.67M 29.68% YoY	-$68.94M 32.5% YoY	-$64.48M 33.46% YoY	-$60.18M 34.76% YoY	-$56.04M 37.68% YoY	-$52.03M 40.97% YoY	-$48.31M 44.72% YoY	-$44.65M 49.26% YoY	-$40.70M 50.54% YoY	-$36.91M N/A	-$33.38M 60.12% YoY	-$29.92M N/A	-$27.04M N/A	N/A	-$20.85M N/A	N/A
Common Stock	$11.93K 148.7% YoY	$9.814K 144.37% YoY	$7.588K 145.41% YoY	$5.518K 93.48% YoY	$4.795K 98.96% YoY	$4.016K 97.64% YoY	$3.092K 77.29% YoY	$2.852K 63.72% YoY	$2.410K 40.44% YoY	$2.032K 18.41% YoY	$1.744K 1.45% YoY	$1.742K 2.17% YoY	$1.716K N/A	$1.716K 1.18% YoY	$1.719K N/A	$1.705K N/A	N/A	$1.696K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.98M -0.74% YoY	$22.88M 31.37% YoY	$19.78M 20.88% YoY	$17.32M -9.56% YoY	$20.13M 6.48% YoY	$17.41M -4.21% YoY	$16.36M -0.31% YoY	$19.15M -1.3% YoY	$18.90M -12.43% YoY	$18.18M -24.63% YoY	$16.41M -39.05% YoY	$19.40M -34.04% YoY	$21.58M -32.35% YoY	$24.12M -29.44% YoY	$26.93M -26.24% YoY	$29.41M 134.66% YoY	$31.90M 261.38% YoY	$34.18M 20068.36% YoY	$36.51M -8317.68% YoY
Total Liabilities & Shareholders Equity	$27.88M 4.57% YoY	$30.71M 19.34% YoY	$27.05M 8.46% YoY	$23.58M -13.26% YoY	$26.66M -2.3% YoY	$25.74M -0.84% YoY	$24.94M 1.29% YoY	$27.19M 0.72% YoY	$27.29M -9.32% YoY	$25.95M -20.79% YoY	$24.62M -31.07% YoY	$26.99M -29.37% YoY	$30.10M -11.38% YoY	$32.76M -9.73% YoY	$35.72M -7.47% YoY	$38.22M 165.11% YoY	$33.96M 232.63% YoY	$36.29M 1808.06% YoY	$38.60M 3310.25% YoY