(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 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.89%3.35K | -24.89%3.35K | -54.80%4.74K | 114.25%10.75K | -66.01%11.87K | -94.92%4.46K | -94.92%4.46K | --10.48K | --5.02K | --34.91K |
-Cash and cash equivalents | -24.89%3.35K | -24.89%3.35K | -54.80%4.74K | 114.25%10.75K | -66.01%11.87K | -94.92%4.46K | -94.92%4.46K | --10.48K | --5.02K | --34.91K |
Receivables | -75.71%12.43K | -75.71%12.43K | -96.17%14.46K | -96.02%12.16K | -93.19%18.35K | -75.57%51.16K | -75.57%51.16K | --377.85K | --305.63K | --269.44K |
-Accounts receivable | -75.71%12.43K | -75.71%12.43K | -96.17%14.46K | -96.02%12.16K | -93.19%18.35K | -75.57%51.16K | -75.57%51.16K | --377.85K | --305.63K | --269.44K |
-Related party accounts receivable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | -75.13%4.67K | -75.13%4.67K | -95.68%5.8K | -98.78%1.45K | -93.89%8.13K | -79.48%18.78K | -79.48%18.78K | --134.16K | --118.33K | --133.08K |
Prepaid assets | -96.10%3K | -96.10%3K | -97.67%4.14K | -97.52%4.14K | -95.79%8.78K | -63.15%77K | -63.15%77K | --177.82K | --167.22K | --208.72K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total current assets | -84.51%23.45K | -84.51%23.45K | -95.84%29.13K | -95.22%28.49K | -92.71%47.13K | -74.67%151.4K | -74.67%151.4K | --700.3K | --596.2K | --646.16K |
Non current assets | ||||||||||
Net PPE | -53.80%424.27K | -53.80%424.27K | -46.59%723.02K | -42.87%790.69K | -22.66%855.14K | 2,013.63%918.37K | 2,013.63%918.37K | --1.35M | --1.38M | --1.11M |
-Gross PPE | -50.51%465.12K | -50.51%465.12K | -44.69%758.59K | -41.17%821.58K | -20.83%881.36K | 1,851.86%939.92K | 1,851.86%939.92K | --1.37M | --1.4M | --1.11M |
-Accumulated depreciation | -89.63%-40.85K | -89.63%-40.85K | -99.77%-35.57K | -145.44%-30.89K | -247.05%-26.22K | -357.90%-21.54K | -357.90%-21.54K | ---17.81K | ---12.59K | ---7.56K |
Goodwill and other intangible assets | -99.66%3K | -99.66%3K | -11.66%803K | -11.38%829.08K | -11.07%855.71K | -12.97%882.34K | -12.97%882.34K | --908.96K | --935.59K | --962.21K |
-Other intangible assets | -99.66%3K | -99.66%3K | -11.66%803K | -11.38%829.08K | -11.07%855.71K | -12.97%882.34K | -12.97%882.34K | --908.96K | --935.59K | --962.21K |
Related parties assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | -61.86%4.86K | -61.86%4.86K | -63.08%12.75K | -63.08%12.75K | -36.99%12.75K | 15.34%12.75K | 15.34%12.75K | --34.54K | --34.54K | --20.24K |
Total non current assets | -45.11%1.66M | -45.11%1.66M | -21.62%2.76M | -20.88%2.84M | -10.99%2.95M | 31.75%3.02M | 31.75%3.02M | --3.52M | --3.59M | --3.31M |
Total assets | -46.99%1.68M | -46.99%1.68M | -33.94%2.79M | -31.48%2.87M | -24.32%3M | 9.76%3.18M | 9.76%3.18M | --4.22M | --4.18M | --3.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.19%2.5M | 58.19%2.5M | 51.78%2.32M | 43.15%1.95M | 21.88%1.77M | 3.66%1.58M | 3.66%1.58M | --1.53M | --1.36M | --1.45M |
-accounts payable | 39.90%1.84M | 39.90%1.84M | 40.44%1.73M | 40.70%1.54M | 16.97%1.4M | 6.69%1.32M | 6.69%1.32M | --1.23M | --1.09M | --1.2M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24K | --24K | --24K |
-Due to related parties current | 148.55%662.18K | 148.55%662.18K | 836.27%585.28K | 373.52%408.13K | 862.06%372.13K | 232.72%266.42K | 232.72%266.42K | --62.51K | --86.19K | --38.68K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.99K | --156.2K | --194.45K |
Current debt and capital lease obligation | 32.29%3.86M | 32.29%3.86M | 97.37%3.79M | 150.90%3.58M | 329.83%3.24M | 885.60%2.92M | 885.60%2.92M | --1.92M | --1.43M | --752.81K |
-Current debt | 33.48%3.49M | 33.48%3.49M | 118.65%3.44M | 194.44%3.25M | 475.97%2.92M | 784.28%2.62M | 784.28%2.62M | --1.57M | --1.1M | --507.1K |
-Current capital lease obligation | 21.95%365.59K | 21.95%365.59K | 0.24%345.95K | 2.23%330.42K | 28.23%315.08K | --299.79K | --299.79K | --345.11K | --323.21K | --245.71K |
Current deferred liabilities | -49.20%10.93K | -49.20%10.93K | -84.10%13.32K | -81.35%13.32K | -74.70%22.88K | -62.07%21.51K | -62.07%21.51K | --83.8K | --71.41K | --90.42K |
Other current liabilities | 15.12%4.05M | 15.12%4.05M | 65.61%4.6M | 53.24%4.72M | 213.40%8.2M | 94.48%3.52M | 94.48%3.52M | --2.78M | --3.08M | --2.62M |
Current liabilities | 29.66%10.42M | 29.66%10.42M | 69.94%10.71M | 72.77%10.26M | 169.32%13.23M | 117.96%8.04M | 117.96%8.04M | --6.31M | --5.94M | --4.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.99%1.62M | -3.99%1.62M | -10.62%1.7M | -8.88%1.78M | -9.57%1.61M | 74.57%1.68M | 74.57%1.68M | --1.9M | --1.95M | --1.78M |
-Long term debt | 25.98%1.2M | 25.98%1.2M | 25.78%1.2M | 25.50%1.2M | -0.95%951.44K | -1.24%952.88K | -1.24%952.88K | --954.41K | --956.54K | --960.61K |
-Long term capital lease obligation | -43.02%416.79K | -43.02%416.79K | -47.38%497.38K | -41.94%577.51K | -19.72%655.34K | --731.5K | --731.5K | --945.24K | --994.74K | --816.31K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | --1 |
Total non current liabilities | -3.99%1.62M | -3.99%1.62M | -10.62%1.7M | -8.88%1.78M | -9.57%1.61M | 74.58%1.68M | 74.58%1.68M | --1.9M | --1.95M | --1.78M |
Total liabilities | 23.83%12.04M | 23.83%12.04M | 51.29%12.41M | 52.58%12.04M | 121.81%14.84M | 108.96%9.72M | 108.96%9.72M | --8.2M | --7.89M | --6.69M |
Shareholders'equity | ||||||||||
Share capital | 951.37%363.18K | 951.37%363.18K | 1,440.47%345.94K | 1,989.03%345.94K | 1,248.68%207.75K | 170.52%34.54K | 170.52%34.54K | --22.46K | --16.56K | --15.4K |
-common stock | 953.86%363.09K | 953.86%363.09K | 1,446.27%345.85K | 1,999.90%345.85K | 1,256.01%207.66K | 171.73%34.45K | 171.73%34.45K | --22.37K | --16.47K | --15.31K |
-Preferred stock | 0.00%90 | 0.00%90 | 0.00%90 | 0.00%90 | 0.00%90 | 0.00%90 | 0.00%90 | --90 | --90 | --90 |
Retained earnings | -34.65%-19.25M | -34.65%-19.25M | -63.00%-18.5M | -82.72%-18.05M | -144.74%-20.5M | -124.36%-14.3M | -124.36%-14.3M | ---11.35M | ---9.88M | ---8.38M |
Paid-in capital | 10.58%8.53M | 10.58%8.53M | 15.07%8.53M | 33.39%8.53M | 46.45%8.45M | 59.56%7.72M | 59.56%7.72M | --7.42M | --6.4M | --5.77M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---70.9K | ---242.4K | ---137.78K |
Total stockholders'equity | -58.19%-10.35M | -58.19%-10.35M | -141.55%-9.62M | -147.38%-9.17M | -333.77%-11.84M | -272.17%-6.54M | -272.17%-6.54M | ---3.98M | ---3.71M | ---2.73M |
Total equity | -58.19%-10.35M | -58.19%-10.35M | -141.55%-9.62M | -147.38%-9.17M | -333.77%-11.84M | -272.17%-6.54M | -272.17%-6.54M | ---3.98M | ---3.71M | ---2.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data
No Data