(Q3)Sep 30, 2024 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --259.38K | -54.28%314.93K | 166.35%1.22M | 166.35%1.22M | -13.46%1.39M | 22.93%1.06M | -59.15%688.84K | -76.49%459.74K | -76.49%459.74K | -70.32%1.61M |
-Cash and cash equivalents | --259.38K | -54.28%314.93K | 166.35%1.22M | 166.35%1.22M | -13.46%1.39M | 22.93%1.06M | -59.15%688.84K | -76.49%459.74K | -76.49%459.74K | -70.32%1.61M |
Receivables | --8.51M | -36.09%3.04M | -65.42%1.68M | -65.42%1.68M | 14.41%2.32M | -30.34%2.85M | 23.52%4.75M | 11.80%4.84M | 11.80%4.84M | -21.57%2.02M |
-Accounts receivable | --4.07M | -29.97%3.04M | -68.06%1.42M | -68.06%1.42M | -6.03%1.9M | -42.14%2.37M | 12.72%4.34M | 2.88%4.46M | 2.88%4.46M | -21.57%2.02M |
-Loans receivable | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | --0 | -34.93%251.61K | -34.93%251.61K | --404.39K | --361.56K | --415.5K | --386.69K | --386.69K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --9.47K | --120.66K | ---- | ---- | ---- | ---- |
Inventory | --1.91M | -35.77%1.71M | -30.31%1.86M | -30.31%1.86M | -33.97%2.23M | -21.04%2.49M | -17.85%2.67M | -6.05%2.67M | -6.05%2.67M | 60.81%3.38M |
Prepaid assets | --1.07M | -54.82%191.15K | -77.54%186.14K | -77.54%186.14K | -48.07%398.58K | -54.11%424.67K | -47.61%423.08K | -27.50%828.85K | -27.50%828.85K | -46.23%767.46K |
Restricted cash | --100K | -27.19%100K | -26.57%100K | -26.57%100K | -27.06%100K | -0.77%136.97K | -1.50%137.35K | -2.08%136.18K | -2.08%136.18K | -1.49%137.1K |
Other current assets | ---- | ---- | ---- | ---- | --27.12K | --66.28K | ---- | ---- | ---- | ---- |
Total current assets | --11.85M | -38.21%5.36M | -43.54%5.05M | -43.54%5.05M | -18.34%6.46M | -23.35%7.03M | -10.88%8.67M | -14.15%8.94M | -14.15%8.94M | -32.11%7.92M |
Non current assets | ||||||||||
Net PPE | ---- | -51.27%112.91K | -49.62%135.9K | -49.62%135.9K | -45.98%166.28K | -42.96%197.45K | -38.75%231.71K | -7.99%269.77K | -7.99%269.77K | 11.84%307.83K |
-Gross PPE | ---- | 0.57%569.68K | 0.00%566.45K | 0.00%566.45K | -0.00%566.45K | 0.00%566.45K | 1.36%566.45K | 29.52%566.45K | 29.52%566.45K | 45.72%566.45K |
-Accumulated depreciation | ---- | -36.46%-456.77K | -45.12%-430.55K | -45.12%-430.55K | -54.73%-400.16K | -67.49%-369K | -85.39%-334.74K | -105.80%-296.67K | -105.80%-296.67K | -127.91%-258.61K |
Goodwill and other intangible assets | --316.67K | -99.94%6.67K | -99.93%7.64K | -99.93%7.64K | -17.70%9.99M | -18.28%10.26M | -18.51%10.53M | -18.95%10.8M | -18.95%10.8M | -11.64%12.14M |
-Goodwill | ---- | ---- | --0 | --0 | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M |
-Other intangible assets | --316.67K | -99.76%6.67K | -99.75%7.64K | -99.75%7.64K | -49.42%2.2M | -48.18%2.47M | -46.63%2.74M | -45.64%3.01M | -45.64%3.01M | -26.89%4.35M |
Related parties assets | ---- | ---- | ---- | ---- | --9.47K | --120.66K | ---- | ---- | ---- | ---- |
Total non current assets | --316.67K | -98.89%119.58K | -98.70%143.53K | -98.70%143.53K | -18.40%10.16M | -18.94%10.46M | -19.09%10.76M | -18.71%11.07M | -18.71%11.07M | -11.18%12.45M |
Total assets | --12.17M | -71.82%5.48M | -74.06%5.19M | -74.06%5.19M | -18.38%16.62M | -20.77%17.49M | -15.62%19.43M | -16.74%20.01M | -16.74%20.01M | -20.68%20.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.16M | 15.53%842.45K | -25.51%701.02K | -25.51%701.02K | 829.82%575K | 425.70%714.4K | 18.01%729.23K | 187.27%941.16K | 187.27%941.16K | -77.69%61.84K |
-accounts payable | ---- | -60.09%23.99K | -65.80%26.21K | -65.80%26.21K | 916.95%1.8K | 347.65%77.35K | 247.92%60.11K | -27.99%76.62K | -27.99%76.62K | -99.93%177 |
-Total tax payable | --1.16M | 238.73%818.46K | 12.89%404.49K | 12.89%404.49K | --302.87K | --286.19K | --241.62K | --358.29K | --358.29K | ---- |
-Other payable | ---- | ---- | -46.60%270.33K | -46.60%270.33K | 338.40%270.33K | 195.80%350.87K | -28.83%427.49K | 128.84%506.25K | 128.84%506.25K | --61.66K |
Current accrued expenses | --4.18M | -41.50%3.39M | -38.20%3.97M | -38.20%3.97M | 30.18%3.79M | 1.00%4.17M | 55.22%5.79M | 52.21%6.43M | 52.21%6.43M | 15.85%2.91M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --175.4K | --850.63K | --850.63K | ---- |
Current debt and capital lease obligation | --12.91M | 170.99%5.56M | 155.11%5.47M | 155.11%5.47M | 210.30%6.07M | 11.45%2.16M | 6.13%2.05M | -13.85%2.14M | -13.85%2.14M | -47.21%1.96M |
-Current debt | --12.91M | 170.99%5.56M | 155.11%5.47M | 155.11%5.47M | 210.30%6.07M | 11.45%2.16M | 6.13%2.05M | -13.85%2.14M | -13.85%2.14M | -47.21%1.96M |
Current deferred liabilities | --2.1K | -79.69%17.14K | -84.13%7.89K | -84.13%7.89K | -93.93%9.95K | -91.11%37.05K | -58.17%84.37K | -49.28%49.71K | -49.28%49.71K | 1,999.26%163.81K |
Current liabilities | --18.25M | 11.05%9.8M | -2.53%10.15M | -2.53%10.15M | 105.06%10.45M | 6.98%7.08M | 36.21%8.83M | 45.91%10.41M | 45.91%10.41M | -25.07%5.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --19.09M | -95.28%243.21K | -95.61%246.92K | -95.61%246.92K | -95.89%250.49K | -28.28%4.68M | -26.29%5.16M | -24.59%5.63M | -24.59%5.63M | -23.13%6.1M |
-Long term debt | --19.09M | -95.28%243.21K | -95.61%246.92K | -95.61%246.92K | -95.89%250.49K | -28.28%4.68M | -26.29%5.16M | -24.59%5.63M | -24.59%5.63M | -23.13%6.1M |
Total non current liabilities | --19.09M | -95.28%243.21K | -95.61%246.92K | -95.61%246.92K | -95.89%250.49K | -28.28%4.68M | -26.29%5.16M | -24.59%5.63M | -24.59%5.63M | -23.13%6.1M |
Total liabilities | --37.34M | -28.16%10.05M | -35.20%10.39M | -35.20%10.39M | -4.43%10.7M | -10.53%11.76M | 3.77%13.98M | 9.87%16.04M | 9.87%16.04M | -24.03%11.19M |
Shareholders'equity | ||||||||||
Share capital | --76 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.78%899 |
-common stock | --76 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.00%899 | 0.78%899 |
Retained earnings | ---44.33M | -76.79%-23.97M | -61.27%-24.23M | -61.27%-24.23M | -40.32%-13.13M | -36.43%-13.24M | -51.98%-13.56M | -69.48%-15.03M | -69.48%-15.03M | -39.07%-9.36M |
Paid-in capital | --19.16M | 0.82%19.06M | 1.07%19.02M | 1.07%19.02M | 2.45%18.98M | 1.75%18.94M | 2.20%18.9M | 2.40%18.82M | 2.40%18.82M | 4.86%18.53M |
Gains losses not affecting retained earnings | --5.88K | 219.72%345.86K | -93.66%11.36K | -93.66%11.36K | 922.28%80.13K | 30.30%33.12K | 719.00%108.18K | 329.67%179.12K | 329.67%179.12K | 116.58%7.84K |
Total stockholders'equity | ---25.17M | -183.78%-4.57M | -231.04%-5.2M | -231.04%-5.2M | -35.39%5.93M | -35.84%5.73M | -42.96%5.45M | -57.91%3.97M | -57.91%3.97M | -16.18%9.17M |
Total equity | ---25.17M | -183.78%-4.57M | -231.04%-5.2M | -231.04%-5.2M | -35.39%5.93M | -35.84%5.73M | -42.96%5.45M | -57.91%3.97M | -57.91%3.97M | -16.18%9.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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