(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 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.64%8.97M | -72.22%3.91M | -72.22%3.91M | -71.55%5.51M | -49.65%6.8M | -63.88%8.92M | -40.78%14.06M | -40.78%14.06M | -34.68%19.38M | -46.40%13.51M |
-Cash and cash equivalents | 0.64%8.97M | -72.22%3.91M | -72.22%3.91M | -71.55%5.51M | -49.65%6.8M | -63.88%8.92M | -33.66%14.06M | -33.66%14.06M | -10.08%19.38M | -44.19%13.51M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | -12.77%3.15M | 1,005.26%3.15M | 1,005.26%3.15M | 1,223.53%3.15M | 604.70%3.15M | 97.43%3.61M | -67.69%285K | -67.69%285K | -91.44%238K | -85.34%447K |
-Accounts receivable | ---- | --0 | --0 | --0 | --0 | -74.79%461K | -67.24%285K | -67.24%285K | -91.42%238K | -85.34%447K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivables | 0.00%3.15M | --3.15M | --3.15M | --3.15M | --3.15M | --3.15M | ---- | ---- | ---- | ---- |
Inventory | ---- | --0 | --0 | --0 | --0 | -24.30%1.41M | 22.53%1.94M | 22.53%1.94M | 4.76%2.05M | 14.39%2.11M |
Prepaid assets | -67.75%495K | -68.31%599K | -68.31%599K | -71.65%186K | -32.91%640K | -0.26%1.54M | -18.85%1.89M | -18.85%1.89M | -16.22%656K | 29.97%954K |
Other current assets | 75.25%177K | 162.32%181K | 162.32%181K | 570.37%181K | --181K | --101K | -42.98%69K | -42.98%69K | -77.69%27K | ---- |
Total current assets | -17.83%12.79M | -57.03%7.84M | -57.03%7.84M | -59.59%9.03M | -36.70%10.78M | -47.95%15.57M | -36.35%18.24M | -36.35%18.24M | -36.70%22.35M | -45.02%17.02M |
Non current assets | ||||||||||
Net PPE | -64.14%1.31M | -31.51%1.48M | -31.51%1.48M | -29.46%1.63M | -17.22%1.8M | 48.98%3.66M | 24.09%2.16M | 24.09%2.16M | 46.82%2.31M | 43.86%2.18M |
-Gross PPE | -34.59%3.98M | -8.97%4.08M | -8.97%4.08M | -7.88%4.16M | -0.56%4.26M | 32.93%6.09M | 20.60%4.48M | 20.60%4.48M | 32.87%4.52M | 34.45%4.29M |
-Accumulated depreciation | -9.92%-2.67M | -11.95%-2.6M | -11.95%-2.6M | -14.68%-2.53M | -16.66%-2.46M | -14.36%-2.43M | -17.53%-2.33M | -17.53%-2.33M | -20.87%-2.21M | -25.94%-2.11M |
Other non current assets | --3.24M | --1.3M | --1.3M | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 24.32%4.55M | 28.92%2.78M | 28.92%2.78M | 26.99%2.93M | 42.24%3.1M | 48.98%3.66M | 24.09%2.16M | 24.09%2.16M | 46.82%2.31M | 43.86%2.18M |
Total assets | -9.81%17.34M | -47.94%10.62M | -47.94%10.62M | -51.49%11.96M | -27.74%13.87M | -40.59%19.23M | -32.89%20.39M | -32.89%20.39M | -33.14%24.66M | -40.87%19.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -50.43%582K | -18.54%615K | -18.54%615K | -10.71%759K | -5.33%1.14M | -0.76%1.17M | -41.52%755K | -41.52%755K | -46.57%850K | -16.89%1.2M |
-accounts payable | -45.61%582K | -5.09%615K | -5.09%615K | -10.38%656K | -2.59%1.05M | 2.49%1.07M | -44.09%648K | -44.09%648K | -49.79%732K | -25.12%1.08M |
-Total tax payable | ---- | --0 | --0 | -12.71%103K | -30.25%83K | -25.18%104K | -18.94%107K | -18.94%107K | -11.28%118K | --119K |
Current accrued expenses | 11.72%4.7M | 245.01%3.8M | 245.01%3.8M | 136.82%3.53M | 75.30%3.52M | 102.70%4.21M | -32.76%1.1M | -32.76%1.1M | -32.07%1.49M | -21.32%2.01M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --297K | 47.20%315K | 47.20%315K | ---- | ---- |
Current debt and capital lease obligation | 42.03%980K | 0.53%564K | 0.53%564K | 4.67%583K | -89.41%579K | -96.62%690K | -94.35%561K | -94.35%561K | 6.50%557K | 37.91%5.47M |
-Current debt | --430K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.10%5M |
-Current capital lease obligation | -20.29%550K | 0.53%564K | 0.53%564K | 4.67%583K | 23.72%579K | 48.39%690K | --561K | --561K | --557K | --468K |
Current deferred liabilities | ---- | --0 | --0 | -78.45%61K | -61.56%123K | 24.86%462K | 20.45%424K | 20.45%424K | -5.98%283K | 5.96%320K |
Current liabilities | -4.52%6.86M | 26.88%5.05M | 26.88%5.05M | 29.32%5.05M | -44.51%5.6M | -71.28%7.19M | -76.92%3.98M | -76.92%3.98M | -46.37%3.91M | -2.94%10.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -64.50%344K | 53.09%868K | 53.09%868K | 43.09%983K | 51.80%1.1M | 18.32%969K | --567K | --567K | -92.69%687K | -87.93%722K |
-Long term debt | ---- | --430K | --430K | --430K | --430K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -64.50%344K | -22.75%438K | -22.75%438K | -19.51%553K | -7.76%666K | 18.32%969K | --567K | --567K | --687K | --722K |
Other non current liabilities | --38K | --38K | --38K | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -60.58%382K | 59.79%906K | 59.79%906K | 44.10%990K | 51.80%1.1M | 18.32%969K | 1,081.25%567K | 1,081.25%567K | -92.73%687K | -88.01%722K |
Total liabilities | -11.18%7.25M | 30.99%5.95M | 30.99%5.95M | 31.53%6.04M | -38.08%6.7M | -68.44%8.16M | -73.70%4.54M | -73.70%4.54M | -72.55%4.59M | -34.15%10.81M |
Shareholders'equity | ||||||||||
Share capital | 25.00%10K | 0.00%8K | 0.00%8K | 0.00%8K | -77.78%8K | -66.67%8K | 300.00%8K | 300.00%8K | -65.22%8K | 100.00%36K |
-common stock | 25.00%10K | 0.00%8K | 0.00%8K | 0.00%8K | -77.78%8K | -66.67%8K | 300.00%8K | 300.00%8K | -65.22%8K | 100.00%36K |
Retained earnings | -6.33%-188.93M | -7.15%-184.76M | -7.15%-184.76M | -9.50%-183.44M | -11.03%-181.88M | -13.15%-177.69M | -15.92%-172.43M | -15.92%-172.43M | -19.66%-167.52M | -22.93%-163.81M |
Paid-in capital | 5.44%199.02M | 0.61%189.42M | 0.61%189.42M | 0.95%189.35M | 9.81%189.05M | 15.42%188.76M | 16.32%188.27M | 16.32%188.27M | 17.14%187.57M | 15.32%172.16M |
Total stockholders'equity | -8.80%10.1M | -70.57%4.67M | -70.57%4.67M | -70.49%5.92M | -14.42%7.18M | 69.87%11.07M | 20.92%15.85M | 20.92%15.85M | -0.44%20.07M | -47.75%8.39M |
Total equity | -8.80%10.1M | -70.57%4.67M | -70.57%4.67M | -70.49%5.92M | -14.42%7.18M | 69.87%11.07M | 20.92%15.85M | 20.92%15.85M | -0.44%20.07M | -47.75%8.39M |
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 with Explanatory Notes | -- | -- | -- |
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