Total Assets
-3.39%2.85M
+22.72%2.87M
+23.74%2.89M
+24.85%2.94M
+24.20%2.94M
+41.30%2.34M
+476.24%2.34M
+320.02%2.36M
+247.23%2.37M
+125.96%1.66M
-43.13%405.82K
-24.02%560.84K
-9.89%682.82K
-6.89%733.71K
+27.06%713.62K
+34.63%738.13K
+34.98%757.79K
+32.53%788.04K
-14.54%561.64K
-33.39%548.26K
Total Current Assets
-3.39%2.84M
+22.77%2.87M
+23.79%2.89M
+24.91%2.94M
+24.26%2.94M
+41.43%2.34M
+482.21%2.33M
+387.26%2.35M
+331.43%2.37M
+150.67%1.65M
-43.61%400.80K
-34.39%482.42K
-25.90%548.39K
-14.40%659.38K
+30.67%710.74K
+38.59%735.25K
+34.93%740.06K
+29.55%770.31K
-17.23%543.90K
-35.54%530.53K
Cash and Cash Equivalents & Short-Term Investments
-3.42%2.83M
+22.97%2.86M
+24.28%2.87M
+25.34%2.93M
+24.19%2.93M
+41.86%2.33M
+497.53%2.31M
+419.26%2.34M
+360.74%2.36M
+150.60%1.64M
-44.85%387.06K
-37.56%450.71K
-30.42%512.63K
-14.35%654.79K
+30.77%701.88K
+36.38%721.79K
+35.01%736.79K
+30.75%764.50K
-17.01%536.72K
-35.58%529.27K
-Cash and Cash Equivalents
-3.42%2.83M
+22.97%2.86M
+24.28%2.87M
+25.34%2.93M
+24.19%2.93M
+41.86%2.33M
+497.53%2.31M
+419.26%2.34M
+360.74%2.36M
+150.60%1.64M
-44.85%387.06K
-37.56%450.71K
-30.42%512.63K
-14.35%654.79K
+30.77%701.88K
+36.38%721.79K
+35.01%736.79K
+30.75%764.50K
-17.01%536.72K
-35.58%529.27K
Receivables
+375.87%4.79K
+100.00%1.98K
+205.43%2.25K
-32.84%1.37K
-35.07%1.01K
-83.56%990.00
-86.51%736.00
-37.90%2.04K
-53.55%1.55K
+366.90%6.02K
+141.31%5.46K
-75.56%3.29K
+110.40%3.34K
-47.54%1.29K
+4.87%2.26K
+964.87%13.46K
+41.32%1.59K
+1105.39%2.46K
+231.69%2.16K
+26.78%1.26K
-Accounts Receivable
+375.87%4.79K
+100.00%1.98K
+205.43%2.25K
-32.84%1.37K
-35.07%1.01K
-83.56%990.00
-86.51%736.00
-37.90%2.04K
-53.55%1.55K
+366.90%6.02K
+141.31%5.46K
+79.39%3.29K
+110.40%3.34K
-47.54%1.29K
+4.87%2.26K
+45.09%1.83K
+41.32%1.59K
+1105.39%2.46K
+231.69%2.16K
+26.78%1.26K
-Due from Related Parties Current
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.63K
----
----
----
----
Prepaid Assets
-55.97%2.43K
-40.89%5.14K
-39.67%12.05K
-82.36%1.46K
+124.27%5.51K
+47.55%8.70K
+141.04%19.97K
-70.93%8.26K
-92.43%2.46K
+78.58%5.89K
+25.52%8.28K
--28.42K
+1835.82%32.43K
-1.49%3.30K
+31.34%6.60K
--0.00
+4.69%1.68K
-65.56%3.35K
-48.45%5.03K
-100.00%0.00
Total Non-Current Assets
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
-93.59%5.03K
-96.26%5.03K
-93.24%5.03K
+74.76%5.03K
+2626.84%78.42K
+658.00%134.43K
+319.14%74.34K
-83.78%2.88K
-83.78%2.88K
+37.11%17.74K
--17.74K
--17.74K
--17.74K
Net PPE
----
----
----
----
----
----
----
----
----
----
----
--73.40K
--129.41K
--71.46K
----
----
----
----
----
----
-Gross PPE
----
----
----
----
----
----
----
----
----
----
----
--73.40K
--129.41K
--71.46K
----
----
----
----
----
----
Non Current Accounts Receivables
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+74.76%5.03K
+74.76%5.03K
--5.03K
-71.66%5.03K
-83.78%2.88K
-83.78%2.88K
----
--17.74K
--17.74K
--17.74K
----
Related parties assets
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+0.00%5.03K
+74.76%5.03K
+74.76%5.03K
--5.03K
-71.66%5.03K
-83.78%2.88K
-83.78%2.88K
----
--17.74K
--17.74K
--17.74K
----
Other Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-83.78%2.88K
----
----
----
--17.74K
Total Liabilities
+972.48%106.77K
-20.46%20.16K
-32.71%15.56K
+16.90%29.31K
-47.11%9.96K
-8.31%25.34K
-15.75%23.13K
-83.77%25.08K
-91.13%18.82K
-81.49%27.64K
-70.40%27.45K
+183.71%154.47K
+436.03%212.14K
+239.69%149.29K
+113.21%92.74K
+289.94%54.44K
+182.71%39.58K
+146.66%43.95K
-30.86%43.50K
-92.69%13.96K
Total Current Liabilities
+972.48%106.77K
-20.46%20.16K
-32.71%15.56K
+16.90%29.31K
-43.04%9.96K
+4.39%25.34K
+4.80%23.13K
-76.32%25.08K
-85.98%17.48K
-73.16%24.27K
-72.17%22.07K
+171.71%105.88K
+464.58%124.66K
+270.20%90.46K
+260.95%79.28K
+179.09%38.97K
+57.73%22.08K
+37.14%24.43K
-65.09%21.96K
-92.69%13.96K
Payables
+26779.73%99.46K
+357.81%16.53K
+257.22%1.29K
+16334.43%20.05K
-84.97%370.00
+201.08%3.61K
-62.77%360.00
-99.44%122.00
+6934.29%2.46K
-87.05%1.20K
-94.13%967.00
-29.36%21.82K
-99.75%35.00
-43.41%9.26K
+18.53%16.46K
+121.26%30.89K
+0.05%14.01K
-8.18%16.36K
-77.92%13.89K
-92.69%13.96K
-Accounts Payable
+27345.40%98.53K
--16.53K
+257.22%1.29K
+873.77%1.19K
-84.55%359.00
----
-22.25%360.00
-99.44%122.00
+6540.00%2.32K
-54.92%270.00
-81.71%463.00
-29.36%21.82K
-99.61%35.00
-96.01%599.00
-79.93%2.53K
+219.89%30.89K
-26.75%8.91K
-14.28%15.00K
-44.25%12.61K
-69.57%9.66K
-Due to Related Parties Current
+8318.18%926.00
----
----
--18.86K
-92.03%11.00
+288.59%3.61K
----
--0.00
--138.00
-89.27%929.00
-96.38%504.00
--0.00
-100.00%0.00
+537.16%8.66K
+992.71%13.93K
-100.00%0.00
+176.93%5.10K
+326.02%1.36K
-96.84%1.28K
-97.30%4.31K
Current Accrued Expenses
+6.03%7.31K
-75.82%3.63K
+18.96%14.28K
-8.75%9.26K
-0.68%6.89K
+0.01%15.00K
-7.86%12.00K
-76.79%10.15K
-89.39%6.94K
-69.69%15.00K
-76.21%13.02K
--43.75K
--65.45K
--49.49K
--54.74K
----
----
----
--0.00
----
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
--32.23K
--51.11K
--23.63K
----
----
----
----
----
----
-Current Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
--32.23K
--51.11K
--23.63K
----
----
----
----
----
----
Current Deferred Liabilities
----
----
-100.00%0.00
----
-66.67%2.69K
-16.68%6.73K
+33.33%10.77K
+83.32%14.80K
+0.00%8.08K
+0.00%8.08K
+0.00%8.08K
+0.00%8.08K
+0.00%8.08K
+0.00%8.08K
+0.00%8.08K
--8.08K
--8.08K
--8.08K
--8.08K
----
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.46%1.35K
-94.28%3.36K
-60.00%5.38K
+213.92%48.59K
+399.99%87.47K
+201.48%58.83K
-37.50%13.46K
--15.48K
--17.50K
--19.51K
--21.53K
--0.00
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
--41.18K
--78.05K
--47.39K
----
----
----
----
----
----
-Long Term Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
--41.18K
--78.05K
--47.39K
----
----
----
----
----
----
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
-100.00%0.00
-85.72%1.35K
-70.59%3.36K
-60.00%5.38K
-52.17%7.40K
-46.16%9.42K
-41.38%11.44K
-37.50%13.46K
--15.48K
--17.50K
--19.51K
--21.53K
----
Total Equity
-6.70%2.74M
+23.19%2.85M
+24.31%2.88M
+24.94%2.91M
+24.77%2.93M
+42.14%2.32M
+511.93%2.32M
+473.50%2.33M
+399.72%2.35M
+178.95%1.63M
-39.06%378.37K
-40.56%406.38K
-34.46%470.69K
-21.46%584.43K
+19.83%620.88K
+27.96%683.69K
+31.20%718.22K
+29.00%744.09K
-12.81%518.14K
-15.47%534.30K
Stockholders' Equity
-6.70%2.74M
+23.19%2.85M
+24.31%2.88M
+24.94%2.91M
+24.77%2.93M
+42.14%2.32M
+511.93%2.32M
+473.50%2.33M
+399.72%2.35M
+178.95%1.63M
-39.06%378.37K
-40.56%406.38K
-34.46%470.69K
-21.46%584.43K
+19.83%620.88K
+27.96%683.69K
+31.20%718.22K
+29.00%744.09K
-12.81%518.14K
-15.47%534.30K
Capital Stock
+0.00%31.72M
+2.79%31.72M
+2.87%31.72M
+2.87%31.72M
+6.28%31.72M
+3.40%30.86M
+10.37%30.83M
+10.37%30.83M
+6.83%29.85M
+6.83%29.85M
+0.00%27.94M
--27.94M
--27.94M
--27.94M
+1.13%27.94M
--0.00
--0.00
--0.00
+0.00%27.63M
--0.00
-Common Stock
+0.00%31.72M
+2.79%31.72M
+2.87%31.72M
+2.87%31.72M
+6.28%31.72M
+3.40%30.86M
+10.37%30.83M
+10.37%30.83M
+6.83%29.85M
+6.83%29.85M
+0.00%27.94M
--27.94M
--27.94M
--27.94M
+1.13%27.94M
--0.00
--0.00
--0.00
+0.00%27.63M
--0.00
Additional Paid-In Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+1.13%27.94M
+1.13%27.94M
+1.13%27.94M
----
+0.00%27.63M
Retained Earnings
-0.62%-31.83M
-0.36%-31.72M
-0.35%-31.69M
-0.29%-31.66M
-0.29%-31.64M
-0.27%-31.60M
-0.31%-31.58M
-0.35%-31.57M
-0.48%-31.55M
-0.75%-31.52M
-0.78%-31.49M
-0.89%-31.46M
-0.79%-31.40M
-0.51%-31.28M
-0.44%-31.25M
-0.29%-31.18M
-0.22%-31.15M
-0.23%-31.12M
-0.24%-31.11M
-0.32%-31.09M
Gains/Losses Not Affecting Retained Earnings
+0.00%832.00
+0.00%832.00
+0.00%832.00
+0.00%832.00
+0.00%832.00
-99.97%832.00
+0.00%832.00
+0.00%832.00
+0.00%832.00
+397287.00%3.30M
-99.98%832.00
-99.98%832.00
-99.98%832.00
-99.98%831.00
-1.80%3.93M
-1.80%3.93M
-1.80%3.93M
-1.80%3.93M
-0.01%4.00M
+0.04%4.00M
Other Equity Interests
+0.00%2.85M
-6.78%2.85M
-6.97%2.85M
-6.97%2.85M
-29.62%2.85M
--3.06M
-21.98%3.07M
-21.98%3.07M
+3.13%4.05M
----
--3.93M
--3.93M
--3.93M
--3.93M
----
----
----
----
----
----
Deadline
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP