(Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 57.25%2.85M | -5.89%5.03M | -42.03%6.63M | -42.03%6.63M | -60.74%6.01M | -84.82%1.81M | -69.50%5.34M | -49.40%11.44M | -49.40%11.44M | -37.39%15.3M |
-Cash and cash equivalents | 57.25%2.85M | -5.89%5.03M | -42.03%6.63M | -42.03%6.63M | -60.74%6.01M | -84.82%1.81M | -69.50%5.34M | -49.40%11.44M | -49.40%11.44M | -37.39%15.3M |
Receivables | --486.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --486.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | --0 | --0 | -1.47%1.3M | 2.38%1.19M | 2.38%1.19M | --1.04M |
Other current assets | -81.09%489.66K | -72.15%137.63K | -52.14%378.79K | -52.14%378.79K | 12.61%710.8K | 237.54%2.59M | -19.30%494.19K | -0.74%791.49K | -0.74%791.49K | -52.50%631.23K |
Total current assets | -13.04%3.83M | -27.65%5.16M | -47.75%7.01M | -47.75%7.01M | -60.42%6.72M | -69.38%4.4M | -63.30%7.14M | -45.38%13.41M | -45.38%13.41M | -34.15%16.97M |
Non current assets | ||||||||||
Net PPE | -99.54%356 | -99.50%462 | -99.48%568 | -99.48%568 | -52.92%59.66K | -46.77%76.63K | -43.35%93.23K | -39.30%109.82K | -39.30%109.82K | -35.62%126.72K |
-Gross PPE | -95.50%16.91K | -95.50%16.91K | -95.50%16.91K | -95.50%16.91K | -14.37%321.97K | 0.00%376.03K | -0.00%376.03K | 1.08%376.03K | 1.08%376.03K | 1.08%376.03K |
-Accumulated depreciation | 94.47%-16.55K | 94.18%-16.45K | 93.86%-16.34K | 93.86%-16.34K | -5.22%-262.31K | -29.02%-299.39K | -33.74%-282.8K | -39.31%-266.2K | -39.31%-266.2K | -42.32%-249.31K |
Non current deferred assets | ---- | ---- | ---- | ---- | --0 | 45.05%330.87K | 2,418.62%216.43K | 104.62%100.22K | 104.62%100.22K | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M | --1.96M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -39.68%3.06M | -75.25%1.31M | -75.25%1.31M | 519.86%5.14M |
Total non current assets | -99.91%356 | -99.99%462 | -99.98%568 | -99.98%568 | -98.87%59.66K | -91.66%407.5K | -35.77%3.37M | -37.06%3.48M | -37.06%3.48M | 3.46%5.26M |
Total assets | -20.40%3.83M | -50.84%5.16M | -58.50%7.01M | -58.50%7.01M | -69.52%6.78M | -75.03%4.81M | -57.45%10.51M | -43.85%16.89M | -43.85%16.89M | -27.95%22.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -98.02%84.26K | 22.99%1.12M | 32.22%1.77M | 32.22%1.77M | 698.40%3.77M | 499.41%4.25M | -0.59%914.57K | 15.58%1.34M | 15.58%1.34M | -45.00%471.65K |
-accounts payable | -98.02%84.26K | 22.99%1.12M | 32.22%1.77M | 32.22%1.77M | 698.40%3.77M | 499.41%4.25M | -0.59%914.57K | 15.58%1.34M | 15.58%1.34M | -45.00%471.65K |
Current accrued expenses | -95.06%161.46K | -63.54%368.28K | -62.44%295.61K | -62.44%295.61K | 243.28%3.1M | 443.12%3.27M | -11.11%1.01M | 147.74%786.95K | 147.74%786.95K | 36.94%902.57K |
Current liabilities | -94.79%401.94K | -30.83%1.49M | -27.11%2.36M | -27.11%2.36M | 321.07%7.3M | 370.24%7.72M | -4.98%2.16M | 42.72%3.24M | 42.72%3.24M | -13.54%1.73M |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -97.38%27.86K | -68.45%470.78K | -70.72%573.56K | -70.72%573.56K | -8.41%2.34M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 68.19%7.4M | 68.02%6.95M | 68.02%6.95M | --6.52M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -99.51%27.86K | 33.58%7.87M | 23.42%7.52M | 23.42%7.52M | 246.82%8.86M |
Total liabilities | -94.81%401.94K | -85.11%1.49M | -78.06%2.36M | -78.06%2.36M | -31.12%7.3M | 4.90%7.75M | 22.85%10.03M | 28.66%10.76M | 28.66%10.76M | 132.36%10.6M |
Shareholders'equity | ||||||||||
Share capital | 1,080.56%4.19K | 1,114.78%4.19K | 1,118.31%4.19K | 1,118.31%4.19K | -82.74%2.38K | -96.20%355 | -96.24%345 | 52.89%344 | 52.89%344 | 52.59%13.78K |
-common stock | 1,080.56%4.19K | 1,114.78%4.19K | 1,118.31%4.19K | 1,118.31%4.19K | -82.74%2.38K | -96.20%355 | -96.24%345 | 52.89%344 | 52.89%344 | 52.59%13.78K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -11.47%-117.78M | -15.11%-117.47M | -21.01%-116.44M | -21.01%-116.44M | -29.05%-116.01M | -24.16%-105.66M | -27.93%-102.05M | -29.79%-96.22M | -29.79%-96.22M | -29.67%-89.9M |
Paid-in capital | 17.99%121.2M | 18.15%121.14M | 18.30%121.09M | 18.30%121.09M | 13.76%115.49M | 5.93%102.72M | 6.47%102.53M | 6.78%102.35M | 6.78%102.35M | 6.18%101.52M |
Total stockholders'equity | 216.68%3.43M | 666.94%3.67M | -24.19%4.65M | -24.19%4.65M | -104.50%-523.31K | -124.73%-2.94M | -97.10%478.73K | -71.77%6.13M | -71.77%6.13M | -55.76%11.63M |
Total equity | 216.68%3.43M | 666.94%3.67M | -24.19%4.65M | -24.19%4.65M | -104.50%-523.31K | -124.73%-2.94M | -97.10%478.73K | -71.77%6.13M | -71.77%6.13M | -55.76%11.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data