(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.53%1.42K | -75.53%1.42K | -250.25%-3.67K | -95.18%2.3K | -84.10%783 | --5.8K | --5.8K | -75.32%2.44K | 630.71%47.68K | --4.92K |
-Cash and cash equivalents | -75.53%1.42K | -75.53%1.42K | -250.25%-3.67K | -95.18%2.3K | -84.10%783 | --5.8K | --5.8K | -75.32%2.44K | 630.71%47.68K | --4.92K |
Receivables | -51.08%21.31K | -51.08%21.31K | 15.99%62.24K | -24.92%42.26K | 10.04%46.5K | -3.37%43.55K | -3.37%43.55K | 0.86%53.66K | -20.15%56.29K | --42.26K |
-Accounts receivable | -51.08%21.31K | -51.08%21.31K | 15.99%62.24K | -24.92%42.26K | 10.04%46.5K | -3.37%43.55K | -3.37%43.55K | 0.86%53.66K | -20.15%56.29K | --42.26K |
Inventory | -6.30%83.69K | -6.30%83.69K | -20.39%93.21K | -2.21%108.04K | 52.94%108.55K | 23.37%89.32K | 23.37%89.32K | 46.35%117.09K | 155.97%110.48K | --70.98K |
Total current assets | -23.26%106.41K | -23.26%106.41K | -12.36%151.78K | -28.84%152.6K | -10.91%155.84K | -19.31%138.67K | -19.31%138.67K | 21.02%173.19K | 78.44%214.45K | --174.93K |
Non current assets | ||||||||||
Net PPE | 18.41%13.99K | 18.41%13.99K | -89.52%4.61K | -85.75%10.01K | -84.66%10.91K | -70.33%11.82K | -70.33%11.82K | 202.99%43.97K | 384.17%70.26K | --71.17K |
-Gross PPE | -37.99%13.99K | -37.99%13.99K | -66.43%18.07K | -71.51%22.57K | -71.51%22.57K | -51.95%22.57K | -51.95%22.57K | 198.08%53.82K | 338.71%79.21K | --79.21K |
-Accumulated depreciation | ---- | ---- | -36.70%-13.46K | -40.39%-12.55K | -44.95%-11.65K | -50.64%-10.75K | -50.64%-10.75K | -177.95%-9.85K | -152.46%-8.94K | ---8.04K |
Total non current assets | 18.41%13.99K | 18.41%13.99K | -89.52%4.61K | -85.75%10.01K | -84.66%10.91K | -70.33%11.82K | -70.33%11.82K | 202.99%43.97K | 384.17%70.26K | --71.17K |
Total assets | -19.99%120.4K | -19.99%120.4K | -27.98%156.39K | -42.88%162.61K | -32.24%166.75K | -28.91%150.49K | -28.91%150.49K | 37.77%217.16K | 111.38%284.71K | --246.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.52%56.96K | 32.52%56.96K | -29.70%50.94K | -30.41%50.69K | 17.27%43.42K | 70.10%42.98K | 70.10%42.98K | 198.65%72.47K | 178.92%72.84K | --37.03K |
-accounts payable | 32.52%56.96K | 32.52%56.96K | -29.70%50.94K | -30.41%50.69K | 17.27%43.42K | 70.10%42.98K | 70.10%42.98K | 198.65%72.47K | 178.92%72.84K | --37.03K |
Current accrued expenses | ---- | ---- | ---251.16 | ---- | -149.92%-302 | 8.87%626 | 8.87%626 | ---- | 8.87%626 | --605 |
Current debt and capital lease obligation | 210.93%13.99K | 210.93%13.99K | ---- | -86.00%4.5K | -86.00%4.5K | --4.5K | --4.5K | --6.75K | 23.62%32.14K | --32.14K |
-Current capital lease obligation | 210.93%13.99K | 210.93%13.99K | ---- | -86.00%4.5K | -86.00%4.5K | --4.5K | --4.5K | --6.75K | --32.14K | --32.14K |
Other current liabilities | ---- | ---- | ---0.21 | ---- | ---- | -99.94%1 | -99.94%1 | ---- | ---- | ---- |
Current liabilities | 47.48%70.95K | 47.48%70.95K | -36.01%50.69K | -47.74%55.19K | -31.75%47.62K | 74.99%48.11K | 74.99%48.11K | 218.91%79.22K | 100.43%105.61K | --69.77K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 178.42%420.55K | 178.42%420.55K | 310.46%346.02K | 9.09%312.72K | -4.07%219.93K | -30.31%151.05K | -30.31%151.05K | -24.43%84.3K | --286.66K | --229.25K |
-Long term debt | 178.42%420.55K | 178.42%420.55K | 310.46%346.02K | 9.09%312.72K | -4.07%219.93K | -30.31%151.05K | -30.31%151.05K | -24.43%84.3K | --286.66K | --229.25K |
Other non current liabilities | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | -5.17%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 149,999,800.00%1.5M | --1.58M | --1.5M |
Total non current liabilities | 16.32%1.92M | 16.32%1.92M | 16.52%1.85M | -2.98%1.81M | -0.54%1.72M | -3.83%1.65M | -3.83%1.65M | 1,320.25%1.58M | 186,845,400.00%1.87M | --1.73M |
Total liabilities | 17.21%1.99M | 17.21%1.99M | 14.02%1.9M | -5.38%1.87M | -1.75%1.77M | -2.58%1.7M | -2.58%1.7M | 1,119.66%1.66M | 3,646.42%1.97M | --1.8M |
Shareholders'equity | ||||||||||
Share capital | 77.64%12.54K | 77.64%12.54K | 47.25%10.38K | 46.80%9.55K | 12.98%7.35K | -98.63%7.06K | -98.63%7.06K | -77.77%7.05K | -68.85%6.5K | --6.5K |
-common stock | 88.94%11.67K | 88.94%11.67K | 58.90%9.68K | 55.18%8.82K | 14.69%6.52K | -96.58%6.17K | -96.58%6.17K | -79.52%6.09K | -70.94%5.69K | --5.69K |
-Preferred stock | -1.36%871 | -1.36%871 | -26.96%699 | -11.36%726 | 1.10%828 | -99.73%883 | -99.73%883 | -51.20%957 | -37.62%819 | --819 |
Retained earnings | -11.56%-3.16M | -11.56%-3.16M | -10.87%-3.03M | -11.00%-3M | -10.30%-2.89M | -11.39%-2.84M | -11.39%-2.84M | -264.06%-2.73M | -296.72%-2.7M | ---2.62M |
Paid-in capital | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 27.70%1.28M | 27.70%1.28M | 187.22%1.28M | 187.22%1.28M | 72.98%1.28M | 35.30%1M | --1M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.77K |
Total stockholders'equity | -20.82%-1.87M | -20.82%-1.87M | -20.32%-1.74M | -0.94%-1.71M | -3.08%-1.6M | -1.05%-1.55M | -1.05%-1.55M | -6,912.16%-1.45M | -2,160.17%-1.69M | ---1.55M |
Total equity | -20.82%-1.87M | -20.82%-1.87M | -20.32%-1.74M | -0.94%-1.71M | -3.08%-1.6M | -1.05%-1.55M | -1.05%-1.55M | -6,912.16%-1.45M | -2,160.17%-1.69M | ---1.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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