(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 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 340.53%5.51M | -50.00%782K | -6.66%1.18M | -6.34%1.36M | -6.34%1.36M | 7.84%1.25M | -6.29%1.56M | --1.26M | -64.31%1.45M | -64.31%1.45M |
-Cash and cash equivalents | 340.53%5.51M | -50.00%782K | -6.66%1.18M | -6.34%1.36M | -6.34%1.36M | 7.84%1.25M | -6.29%1.56M | --1.26M | -64.31%1.45M | -64.31%1.45M |
Receivables | 169.97%26.31M | 103.26%18.73M | 59.20%14.19M | -11.04%11.1M | -11.04%11.1M | -10.04%9.74M | -50.28%9.21M | -34.59%8.91M | -17.96%12.48M | -17.96%12.48M |
-Accounts receivable | -17.51%1.74M | -9.32%1.47M | 13.50%1.48M | -18.66%920K | -18.66%920K | 126.56%2.11M | -39.10%1.62M | -6.86%1.3M | 52.02%1.13M | 52.02%1.13M |
-Other receivables | 221.70%24.57M | 127.28%17.26M | 67.03%12.71M | -10.28%10.18M | -10.28%10.18M | -22.87%7.64M | -52.15%7.59M | -37.77%7.61M | -21.56%11.35M | -21.56%11.35M |
Inventory | -44.44%130K | -44.44%130K | -44.44%130K | -44.44%130K | -44.44%130K | -12.69%234K | -59.93%234K | -59.93%234K | -60.74%234K | -60.74%234K |
Prepaid assets | -62.24%461K | 15.40%562K | 5.33%613K | 135.34%1.29M | 135.34%1.29M | 227.35%1.22M | 30.21%487K | 19.26%582K | 3.00%549K | 3.00%549K |
Total current assets | 161.30%34.05M | 35.19%21.53M | -29.05%16.41M | -39.68%14.02M | -39.68%14.02M | -40.36%13.03M | -51.13%15.92M | 39.98%23.13M | 9.62%23.25M | 9.62%23.25M |
Non current assets | ||||||||||
Net PPE | 12.13%230.37M | 3.09%215.86M | -4.46%208.43M | -11.29%189.22M | -11.29%189.22M | -1.83%205.44M | 6.06%209.4M | 17.24%218.16M | 29.13%213.31M | 29.13%213.31M |
-Gross PPE | 25.76%443.86M | 23.79%415.92M | 21.62%396.21M | 19.34%366.89M | 19.34%366.89M | 22.13%352.93M | 27.41%335.99M | 36.44%325.79M | 48.06%307.43M | 48.06%307.43M |
-Accumulated depreciation | -44.75%-213.49M | -58.03%-200.05M | -74.47%-187.78M | -88.76%-177.67M | -88.76%-177.67M | -85.02%-147.49M | -91.02%-126.59M | -104.25%-107.63M | -121.74%-94.12M | -121.74%-94.12M |
Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --31K | --31K |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -50.00%393K | -50.00%393K | -50.00%393K |
Other non current assets | -21.75%1.54M | -21.03%1.65M | -19.59%1.79M | -21.51%1.84M | -21.51%1.84M | -19.91%1.96M | -5.77%2.09M | 309.02%2.22M | 303.10%2.34M | 303.10%2.34M |
Total non current assets | 11.81%231.91M | 2.85%217.52M | -4.78%210.22M | -11.58%191.05M | -11.58%191.05M | -2.54%207.4M | 5.13%211.49M | 17.80%220.77M | 29.73%216.07M | 29.73%216.07M |
Total assets | 20.65%265.95M | 5.11%239.04M | -7.08%226.63M | -14.31%205.08M | -14.31%205.08M | -6.06%220.43M | -2.71%227.41M | 19.60%243.91M | 27.46%239.32M | 27.46%239.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.95%33.75M | 10.58%30.52M | 31.00%35.12M | 5.76%28.32M | 5.76%28.32M | 23.91%29.88M | -24.58%27.6M | -6.97%26.81M | 2.71%26.78M | 2.71%26.78M |
-accounts payable | 14.02%31.95M | 11.30%28.68M | 31.36%32.37M | 2.54%26.6M | 2.54%26.6M | 22.19%28.02M | -27.15%25.77M | -11.38%24.65M | 2.55%25.94M | 2.55%25.94M |
-Total tax payable | 2.62%1.06M | -26.60%712K | -3.58%511K | 18.37%509K | 18.37%509K | 11.22%1.03M | 37.78%970K | 19.64%530K | 27.22%430K | 27.22%430K |
-Due to related parties current | -22.03%400K | 35.25%660K | 46.81%1.8M | --664K | --664K | --513K | 66.55%488K | 276.62%1.22M | --0 | --0 |
-Other payable | 8.36%350K | 24.93%471K | 6.59%437K | 34.65%544K | 34.65%544K | 23.75%323K | 63.91%377K | 70.83%410K | 32.89%404K | 32.89%404K |
Current accrued expenses | 84.89%16.58M | 102.10%12.29M | -20.59%10.38M | -24.37%10.42M | -24.37%10.42M | -53.30%8.97M | -53.38%6.08M | -11.25%13.07M | -4.83%13.78M | -4.83%13.78M |
Current debt and capital lease obligation | -31.50%1.55M | -42.73%1.42M | -42.70%1.57M | -19.56%1.93M | -19.56%1.93M | 0.76%2.26M | 8.19%2.48M | 18.43%2.74M | 41.52%2.4M | 41.52%2.4M |
-Current capital lease obligation | -31.50%1.55M | -42.73%1.42M | -42.70%1.57M | -19.56%1.93M | -19.56%1.93M | 0.76%2.26M | 8.19%2.48M | 18.43%2.74M | 41.52%2.4M | 41.52%2.4M |
Other current liabilities | 1,325.95%88.14M | 7,763.07%27.68M | --5.66M | --1.27M | --1.27M | 8,252.70%6.18M | -6.38%352K | ---- | ---- | ---- |
Current liabilities | 196.07%140.02M | 96.92%71.91M | 23.72%52.72M | -2.36%41.95M | -2.36%41.95M | 3.63%47.29M | -30.19%36.52M | -8.54%42.62M | 1.68%42.96M | 1.68%42.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.45%124.26M | 14.15%123.2M | 13.18%119.17M | 7.35%112.97M | 7.35%112.97M | 9.54%109.53M | 13.72%107.93M | 23.92%105.29M | 36.99%105.24M | 36.99%105.24M |
-Long term debt | 11.16%121.75M | 11.73%120.59M | 10.82%116.46M | 5.48%110.16M | 5.48%110.16M | 10.83%109.53M | 13.72%107.93M | 23.68%105.09M | 35.95%104.44M | 35.95%104.44M |
-Long term capital lease obligation | --2.51M | --2.61M | 1,242.57%2.71M | 251.25%2.81M | 251.25%2.81M | --0 | --0 | --202K | --800K | --800K |
Non current accrued expenses | 20.45%5.45M | 13.68%5.03M | 12.93%4.86M | 13.12%4.72M | 13.12%4.72M | 14.10%4.52M | 11.61%4.42M | 10.65%4.3M | 9.97%4.17M | 9.97%4.17M |
Derivative product liabilities | -0.74%7.1M | -42.79%2.37M | -30.40%2.22M | 38.94%3.87M | 38.94%3.87M | 2,726.48%7.15M | --4.15M | --3.19M | 491.51%2.79M | 491.51%2.79M |
Total non current liabilities | 12.87%136.81M | 12.11%130.6M | 11.94%126.25M | 8.35%121.56M | 8.35%121.56M | 16.31%121.2M | 16.04%116.5M | 24.31%112.78M | 38.37%112.19M | 38.37%112.19M |
Total liabilities | 64.29%276.82M | 32.35%202.51M | 15.17%178.97M | 5.38%163.51M | 5.38%163.51M | 12.45%168.5M | 0.20%153.02M | 13.16%155.4M | 25.80%155.15M | 25.80%155.15M |
Shareholders'equity | ||||||||||
Share capital | 11.81%142K | 5.51%134K | 7.20%134K | 7.20%134K | 7.20%134K | 3.25%127K | 3.25%127K | 2.46%125K | 2.46%125K | 2.46%125K |
-common stock | 11.81%142K | 5.51%134K | 7.20%134K | 7.20%134K | 7.20%134K | 3.25%127K | 3.25%127K | 2.46%125K | 2.46%125K | 2.46%125K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -187.60%-96.43M | -390.16%-48.46M | -739.46%-36.9M | -1,613.93%-41.41M | -1,613.93%-41.41M | -1,015.62%-33.53M | -690.62%-9.89M | 157.11%5.77M | 125.92%2.74M | 125.92%2.74M |
Paid-in capital | -0.18%85.47M | 0.54%84.88M | 2.23%84.46M | 1.89%82.84M | 1.89%82.84M | 4.95%85.62M | 5.83%84.43M | 7.84%82.61M | 8.61%81.31M | 8.61%81.31M |
Less: Treasury stock | -82.56%49K | -89.71%28K | 1,300.00%28K | ---- | ---- | -48.63%281K | -49.91%272K | -60.00%2K | ---- | ---- |
Total stockholders'equity | -120.93%-10.87M | -50.90%36.53M | -46.15%47.66M | -50.61%41.57M | -50.61%41.57M | -38.77%51.94M | -8.19%74.4M | 32.86%88.51M | 30.63%84.17M | 30.63%84.17M |
Total equity | -120.93%-10.87M | -50.90%36.53M | -46.15%47.66M | -50.61%41.57M | -50.61%41.57M | -38.77%51.94M | -8.19%74.4M | 32.86%88.51M | 30.63%84.17M | 30.63%84.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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