Cash, cash equivalents and short term investments
1,353.77%50.91M
152,078.69%28.78M
--427.48K
-99.75%6.76K
-99.75%6.76K
--3.5M
--18.91K
-65.91%2.72M
--2.72M
--7.97M
-Cash and cash equivalents
1,353.77%50.91M
152,078.69%28.78M
--427.48K
-99.75%6.76K
-99.75%6.76K
--3.5M
--18.91K
-65.91%2.72M
--2.72M
--7.97M
Receivables
4,782.40%193.1K
--273.13K
--266.03K
-87.53%2.96K
-87.53%2.96K
--3.96K
--0
--23.7K
--23.7K
--0
-Accounts receivable
231.20%13.1K
--93.13K
--266.03K
-87.53%2.96K
-87.53%2.96K
--3.96K
--0
--23.7K
--23.7K
--0
-Other receivables
--180K
--180K
----
----
----
----
----
----
----
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Inventory
-62.32%327.36K
13.86%709.29K
--736.54K
25.25%774.35K
25.25%774.35K
--868.72K
--622.97K
33.41%618.26K
--618.26K
--463.42K
Prepaid assets
360.30%3.45M
1,620.79%1.12M
--629.61K
732.28%676.97K
732.28%676.97K
--750.07K
--65.09K
--81.34K
--81.34K
--0
Current deferred assets
----
----
--973.49K
----
----
----
--352.62K
----
----
----
Other current assets
----
----
----
----
----
----
----
----
----
--11.16K
Total current assets
970.97%54.89M
2,814.59%30.88M
--3.03M
-57.52%1.46M
-57.52%1.46M
--5.12M
--1.06M
-59.26%3.44M
--3.44M
--8.44M
Net PPE
110.93%6.07M
-60.23%1.37M
--702.3K
-81.91%830.86K
-81.91%830.86K
--2.88M
--3.45M
3,739.28%4.59M
--4.59M
--119.62K
-Gross PPE
78.53%8.4M
-23.22%3.69M
--3.01M
-37.78%3.13M
-37.78%3.13M
--4.7M
--4.81M
2,998.99%5.02M
--5.02M
--162.09K
-Accumulated depreciation
-27.55%-2.33M
-70.50%-2.32M
---2.31M
-432.86%-2.29M
-432.86%-2.29M
---1.83M
---1.36M
-913.93%-430.61K
---430.61K
---42.47K
Non current prepaid assets
0.00%512.66K
0.00%512.66K
--512.66K
0.00%512.66K
0.00%512.66K
--512.66K
--512.66K
430.44%512.66K
--512.66K
--96.65K
Total non current assets
94.15%6.58M
-52.44%1.88M
--1.21M
-73.68%1.34M
-73.68%1.34M
--3.39M
--3.96M
2,260.58%5.11M
--5.11M
--216.26K
Total assets
621.96%61.47M
552.59%32.77M
--4.25M
-67.18%2.8M
-67.18%2.8M
--8.51M
--5.02M
-1.30%8.54M
--8.54M
--8.66M
Payables
281.87%3.61M
60.06%1.39M
--1.73M
1,165.54%2.05M
1,165.54%2.05M
--944.49K
--866.9K
-51.82%162.03K
--162.03K
--336.31K
-accounts payable
281.87%3.61M
60.06%1.39M
--1.73M
1,165.54%2.05M
1,165.54%2.05M
--944.49K
--866.9K
-51.82%162.03K
--162.03K
--336.31K
Current accrued expenses
-65.27%55.44K
-27.82%46.08K
--1.15M
583.47%255.85K
583.47%255.85K
--159.65K
--63.84K
--37.43K
--37.43K
--0
Current debt and capital lease obligation
-60.60%1.48M
-59.21%2.78M
--8.36M
6.31%3.93M
6.31%3.93M
--3.75M
--6.82M
--3.7M
--3.7M
----
-Current debt
----
-81.21%750K
--5.55M
7.00%1.07M
7.00%1.07M
--1.15M
--3.99M
--1M
--1M
----
-Current capital lease obligation
-43.15%1.48M
-28.16%2.03M
--2.81M
6.05%2.86M
6.05%2.86M
--2.6M
--2.83M
--2.7M
--2.7M
--0
Current deferred liabilities
--14.1K
--52.86K
--68.9K
----
----
----
----
----
----
----
Other current liabilities
----
----
--1.49M
----
----
----
--601K
----
----
----
Current liabilities
6.14%5.15M
-48.89%4.27M
--12.79M
60.05%6.24M
60.05%6.24M
--4.86M
--8.35M
1,058.74%3.9M
--3.9M
--336.31K
Long term debt and capital lease obligation
-88.02%135.18K
-98.05%35.23K
--105.64K
-88.32%442.11K
-88.32%442.11K
--1.13M
--1.81M
--3.79M
--3.79M
--0
-Long term debt
----
----
----
-80.99%230.93K
-80.99%230.93K
--476.85K
--722.77K
--1.21M
--1.21M
----
-Long term capital lease obligation
-79.26%135.18K
-96.76%35.23K
--105.64K
-91.79%211.18K
-91.79%211.18K
--651.92K
--1.09M
--2.57M
--2.57M
--0
Derivative product liabilities
----
----
----
--0
--0
--0
--17.05M
--13.15M
--13.15M
--0
Other non current liabilities
----
----
--154.63K
-2.54%158.62K
-2.54%158.62K
--159.72K
--157.27K
--162.75K
--162.75K
----
Total non current liabilities
-89.51%135.18K
-99.81%35.23K
--260.27K
-96.49%600.73K
-96.49%600.73K
--1.29M
--19.02M
--17.1M
--17.1M
--0
Total liabilities
-13.91%5.29M
-84.28%4.3M
--13.05M
-67.43%6.84M
-67.43%6.84M
--6.14M
--27.37M
6,143.04%21M
--21M
--336.31K
Share capital
75.82%4.28K
1,939.66%3.65K
--2.46K
65.43%2.45K
65.43%2.45K
--2.44K
--179
-0.13%1.48K
--1.48K
--1.48K
-common stock
75.82%4.28K
4,407.41%3.65K
--2.46K
258.71%2.45K
258.71%2.45K
--2.44K
--81
-3.94%683
--683
--711
-Preferred stock
--0
--0
--0
--0
--0
--0
--98
3.37%798
--798
--772
Retained earnings
-54.08%-94.41M
-61.14%-86.41M
---77.37M
-57.02%-68.33M
-57.02%-68.33M
---61.27M
---53.63M
-100.88%-43.52M
---43.52M
---21.67M
Paid-in capital
135.99%150.58M
265.34%114.87M
--68.73M
106.41%64.47M
106.41%64.47M
--63.81M
--31.44M
4.16%31.23M
--31.23M
--29.98M
Other equity interest
----
----
---165.63K
-2.35%-169.62K
-2.35%-169.62K
---168.52K
---168.22K
---165.72K
---165.72K
----
Total stockholders'equity
2,271.47%56.18M
227.35%28.46M
---8.81M
67.61%-4.03M
67.61%-4.03M
--2.37M
---22.35M
-249.66%-12.45M
---12.45M
--8.32M
Total equity
2,271.47%56.18M
227.35%28.46M
---8.81M
67.61%-4.03M
67.61%-4.03M
--2.37M
---22.35M
-249.66%-12.45M
---12.45M
--8.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
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--
--
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