(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 | 990.92%585.79K | 3,968.13%1.98M | 9,624.59%5.01M | -59.09%288.38K | -59.09%288.38K | -86.06%53.7K | -99.14%48.6K | -97.23%51.49K | --704.9K | --704.9K |
-Cash and cash equivalents | 990.92%585.79K | 3,968.13%1.98M | 9,624.59%5.01M | -59.09%288.38K | -59.09%288.38K | -86.06%53.7K | -99.14%48.6K | -97.23%51.49K | --704.9K | --704.9K |
Receivables | 28.06%4.86M | 46.86%4.53M | -21.06%2.99M | -46.31%1.93M | -46.31%1.93M | -64.03%3.8M | -63.25%3.08M | 28.08%3.78M | 185,874.11%3.59M | 185,874.11%3.59M |
-Accounts receivable | 69.69%6.35M | 126.93%6.02M | 34.10%4.66M | 12.52%4.17M | 12.52%4.17M | -36.16%3.74M | -36.35%2.65M | 17.77%3.48M | --3.7M | --3.7M |
-Taxes receivable | -97.19%7.93K | -99.36%10.82K | -91.51%131.4K | -97.28%45.96K | -97.28%45.96K | --282.01K | --1.69M | --1.55M | 87,409.39%1.69M | 87,409.39%1.69M |
-Related party accounts receivable | 45.79%1.76M | 100.45%1.76M | 62.03%1.45M | 88.75%644.69K | 88.75%644.69K | -46.45%1.21M | 3,421.46%880.37K | --897.79K | --341.56K | --341.56K |
-Recievables adjustments allowances | -126.62%-3.26M | -52.51%-3.26M | -52.51%-3.26M | -36.72%-2.93M | -36.72%-2.93M | ---1.44M | ---2.14M | ---2.14M | ---2.14M | ---2.14M |
Inventory | 879.86%3.41M | 1,317.94%3.01M | 191.81%730.77K | -37.44%140.54K | -37.44%140.54K | -76.31%347.66K | -75.70%212.32K | 631.39%250.43K | --224.65K | --224.65K |
Prepaid assets | 204.37%699.06K | 230.91%657.61K | 193.38%671.42K | -55.41%111.7K | -55.41%111.7K | -49.09%229.67K | -68.55%198.72K | -18.19%228.86K | --250.49K | --250.49K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1 | ---- | ---- | ---- |
Total current assets | 115.80%9.55M | 187.13%10.17M | 117.82%9.4M | -48.26%2.47M | -48.26%2.47M | -65.56%4.43M | -77.24%3.54M | -15.86%4.31M | 246,934.80%4.77M | 246,934.80%4.77M |
Non current assets | ||||||||||
Net PPE | 216.82%4.63M | 214.40%4.88M | 19.71%1.77M | -3.67%1.53M | -3.67%1.53M | -32.47%1.46M | -28.81%1.55M | 163.14%1.47M | --1.59M | --1.59M |
-Gross PPE | 152.36%6.45M | 163.11%6.62M | 35.93%3.22M | 17.99%2.77M | 17.99%2.77M | -6.00%2.55M | -8.45%2.52M | --2.37M | --2.35M | --2.35M |
-Accumulated depreciation | -66.02%-1.81M | -80.51%-1.74M | -62.60%-1.46M | -63.62%-1.24M | -63.62%-1.24M | -98.00%-1.09M | -69.71%-964.19K | ---896.29K | ---755.88K | ---755.88K |
Goodwill and other intangible assets | 886.31%20.02M | 813.60%20.03M | 1,377.06%20.59M | 42.01%2.1M | 42.01%2.1M | -87.63%2.03M | -86.51%2.19M | --1.39M | --1.48M | --1.48M |
-Goodwill | --15.14M | --14.84M | --15.14M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Other intangible assets | 140.08%4.87M | 136.69%5.19M | 290.52%5.44M | 42.01%2.1M | 42.01%2.1M | 96.95%2.03M | 113.61%2.19M | --1.39M | --1.48M | --1.48M |
Related parties assets | 45.79%1.76M | 100.45%1.76M | 62.03%1.45M | 88.75%644.69K | 88.75%644.69K | -46.45%1.21M | 3,421.46%880.37K | --897.79K | --341.56K | --341.56K |
Total non current assets | 605.90%24.65M | 565.16%24.92M | 679.29%22.35M | 18.34%3.64M | 18.34%3.64M | -81.19%3.49M | -79.68%3.75M | 411.88%2.87M | --3.07M | --3.07M |
Total assets | 331.94%34.2M | 384.14%35.29M | 342.08%31.75M | -22.18%6.11M | -22.18%6.11M | -74.80%7.92M | -78.55%7.29M | 26.29%7.18M | 405,957.10%7.85M | 405,957.10%7.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.96%2.43M | -1.96%2.26M | -55.22%1.19M | 2.36%1.96M | 2.36%1.96M | -55.77%2.76M | -72.28%2.3M | 73.95%2.66M | 2,722.44%1.91M | 2,722.44%1.91M |
-accounts payable | -11.96%2.43M | -1.96%2.26M | -55.22%1.19M | 2.36%1.96M | 2.36%1.96M | -29.29%2.76M | -34.46%2.3M | 105.21%2.66M | 9,796.24%1.91M | 9,796.24%1.91M |
Current accrued expenses | 305.45%1.56M | 117.33%1.62M | 2,119.80%2.32M | 165.43%2.03M | 165.43%2.03M | 400.19%383.9K | 68.21%746.14K | -52.09%104.53K | 7,093.05%766.33K | 7,093.05%766.33K |
Current debt and capital lease obligation | -15.54%2.59M | -27.09%1.75M | 15.76%2.3M | 65.90%3.23M | 65.90%3.23M | 91.51%3.07M | -28.33%2.4M | -16.54%1.99M | --1.94M | --1.94M |
-Current debt | -39.48%1.66M | -38.55%1.21M | 14.27%1.78M | 88.31%2.85M | 88.31%2.85M | 113.24%2.75M | -35.51%1.97M | -34.74%1.56M | --1.51M | --1.51M |
-Current capital lease obligation | 189.85%928.69K | 24.86%542.03K | 21.09%525.65K | -12.09%381.6K | -12.09%381.6K | 2.18%320.4K | 44.77%434.1K | --434.1K | --434.1K | --434.1K |
Current liabilities | 5.88%6.58M | 3.30%5.63M | 22.28%5.82M | 56.11%7.22M | 56.11%7.22M | -21.56%6.21M | -54.95%5.45M | 15.07%4.76M | 5,795.93%4.62M | 5,795.93%4.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.57%4.04M | -66.03%4.68M | -5.62%13.48M | 15.67%14.28M | 15.67%14.28M | 51.74%14.21M | 50.27%13.78M | 23,539.12%14.28M | --12.34M | --12.34M |
-Long term debt | -91.26%1.22M | -91.38%1.17M | -5.00%13.34M | 16.81%14.08M | 16.81%14.08M | 51.88%13.9M | 53.01%13.57M | 23,140.32%14.04M | --12.06M | --12.06M |
-Long term capital lease obligation | 818.46%2.82M | 1,544.21%3.51M | -41.85%140.12K | -32.23%193.91K | -32.23%193.91K | 45.81%307.4K | -29.61%213.6K | --240.96K | --286.14K | --286.14K |
Other non current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -71.57%4.04M | -66.03%4.68M | -5.62%13.48M | 15.67%14.28M | 15.67%14.28M | 51.74%14.21M | 50.27%13.78M | 23,539.12%14.28M | 15,979.65%12.34M | 15,979.65%12.34M |
Total liabilities | -48.00%10.62M | -46.39%10.31M | 1.35%19.3M | 26.70%21.49M | 26.70%21.49M | 18.15%20.42M | -9.57%19.23M | 353.96%19.04M | 10,832.64%16.97M | 10,832.64%16.97M |
Shareholders'equity | ||||||||||
Share capital | 109.14%87.8M | 108.97%87.73M | 80.68%74.26M | 2.38%41.88M | 2.38%41.88M | 15.72%41.98M | 38.39%41.98M | --41.1M | 3,168.51%40.91M | 3,168.51%40.91M |
-common stock | 41.12%59.24M | 36.76%57.41M | 37.84%56.65M | 2.38%41.88M | 2.38%41.88M | 15.72%41.98M | 38.39%41.98M | --41.1M | 3,168.51%40.91M | 3,168.51%40.91M |
-Preferred stock | --28.56M | --30.32M | --17.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -21.31%-71.84M | -20.06%-70.45M | -20.36%-69.6M | -11.70%-63.79M | -11.70%-63.79M | -79.55%-59.22M | -107.43%-58.68M | -228.68%-57.82M | -2,541.44%-57.11M | -2,541.44%-57.11M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | --510.72K | --442.58K | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 80.51%7.62M | 78.63%7.71M | 60.09%7.79M | -7.95%6.52M | -7.95%6.52M | -61.04%4.22M | -59.58%4.31M | 267,409.13%4.87M | --7.08M | --7.08M |
Total stockholders'equity | 288.64%23.58M | 309.15%24.98M | 205.00%12.45M | -68.76%-15.39M | -68.76%-15.39M | -188.42%-12.5M | -193.90%-11.94M | -894.53%-11.86M | -5,849.85%-9.12M | -5,849.85%-9.12M |
Total equity | 288.64%23.58M | 309.15%24.98M | 205.00%12.45M | -68.76%-15.39M | -68.76%-15.39M | -188.42%-12.5M | -193.90%-11.94M | -894.53%-11.86M | -5,849.85%-9.12M | -5,849.85%-9.12M |
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