Total Assets
--120.77K
-61.26%281.78K
-88.30%86.11K
-43.95%470.93K
+177.78%951.02K
+119.76%727.26K
--735.93K
--840.23K
--342.36K
--330.93K
-76.14%416.34K
-70.22%458.38K
-47.63%728.36K
-43.25%781.32K
-17.61%1.75M
-34.79%1.54M
-60.28%1.39M
-50.22%1.38M
+4.21%2.12M
+29.16%2.36M
Total Current Assets
--67.89K
-61.26%281.78K
-88.30%86.11K
-43.95%470.93K
+177.78%951.02K
+119.76%727.26K
--735.93K
--840.23K
--342.36K
--330.93K
-77.83%371.28K
-72.17%406.90K
-48.71%670.48K
-44.28%717.02K
-16.62%1.67M
-34.85%1.46M
-61.04%1.31M
-49.78%1.29M
+4.07%2.01M
+30.03%2.24M
Cash and Cash Equivalents & Short-Term Investments
--28.98K
-71.28%205.21K
-90.46%68.86K
-47.71%426.16K
+186.72%931.57K
+118.65%714.41K
--721.41K
--815.06K
--324.90K
--326.73K
-95.84%16.17K
-92.12%23.09K
-88.71%43.50K
+87.14%132.69K
-29.58%388.53K
-68.27%293.18K
-80.22%385.27K
-92.64%70.90K
-31.95%551.71K
-15.16%923.85K
-Cash and Cash Equivalents
--28.98K
-66.15%205.21K
-90.46%68.86K
-47.71%426.16K
+117.73%707.40K
+85.55%606.25K
--721.41K
--815.06K
--324.90K
--326.73K
-95.84%16.17K
-92.12%23.09K
-88.71%43.50K
+87.14%132.69K
-29.58%388.53K
-68.27%293.18K
-80.22%385.27K
-92.64%70.90K
-31.95%551.71K
-15.16%923.85K
-Short Term Investments
----
-100.00%0.00
--0.00
--0.00
--224.17K
--108.16K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
Receivables
--38.91K
----
----
----
----
----
----
----
----
----
-96.44%18.99K
-95.73%16.86K
-49.87%45.84K
-73.49%68.80K
+20.31%533.88K
+2.66%395.29K
-89.71%91.45K
-78.91%259.55K
+0.03%443.75K
+38.92%385.03K
-Accounts Receivable
--38.91K
----
----
----
----
----
----
----
----
----
-96.44%18.99K
-95.73%16.86K
-49.87%45.84K
-73.49%68.80K
+20.31%533.88K
+2.66%395.29K
-89.71%91.45K
-78.91%259.55K
+0.03%443.75K
+38.92%385.03K
Prepaid Assets
--0.00
+496.01%76.57K
+18.87%17.26K
+77.86%44.77K
+11.38%19.45K
+206.17%12.85K
--14.52K
--25.17K
--17.46K
--4.20K
+0.00%485.00
+0.00%485.00
+0.00%485.00
+4285.36%21.27K
-95.37%485.00
-90.89%485.00
-93.44%485.00
-99.69%485.00
-68.47%10.49K
-88.96%5.32K
Inventory
----
----
----
----
----
----
----
----
----
----
-55.34%335.63K
-52.61%366.46K
-30.04%580.65K
-48.29%494.27K
-25.02%751.45K
-16.87%773.37K
+62.25%830.02K
+347.86%955.91K
+56.12%1.00M
+198.24%930.31K
Total Non-Current Assets
--52.88K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-36.26%45.06K
-33.24%51.48K
-30.69%57.89K
-28.50%64.30K
-35.70%70.70K
-33.71%77.11K
-42.81%83.52K
-55.82%89.93K
+6.69%109.95K
+14.42%116.31K
Net PPE
--52.88K
----
----
----
----
----
----
----
----
----
-48.35%15.94K
-43.13%19.67K
-38.93%23.41K
-35.48%27.14K
-32.61%30.86K
-30.08%34.60K
-25.08%38.33K
-23.24%42.06K
-23.04%45.80K
-10.74%49.48K
-Gross PPE
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%74.67K
-0.31%63.47K
-0.22%67.20K
+2.75%70.94K
+2.75%74.67K
-2.42%63.67K
+10.11%67.35K
-Accumulated Depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
-45.77%-47.53K
-82.44%-32.61K
-82.44%-32.61K
-82.44%-32.61K
-82.44%-32.61K
-211.41%-17.87K
-211.41%-17.87K
Goodwill and Other Intangible Assets
----
----
----
----
----
----
----
----
----
----
-66.37%5.43K
-56.93%8.10K
-49.83%10.78K
-44.31%13.46K
-39.89%16.13K
-36.28%18.81K
-33.26%21.49K
-25.68%24.16K
-28.52%26.84K
-26.62%29.52K
-Other Intangible Assets
----
----
----
----
----
----
----
----
----
----
-66.37%5.43K
-56.93%8.10K
-49.83%10.78K
-44.31%13.46K
-39.89%16.13K
-36.28%18.81K
-33.26%21.49K
-25.68%24.16K
-28.52%26.84K
-26.62%29.52K
Other Non-Current Assets
----
----
----
----
----
----
----
----
----
----
+0.00%23.70K
+0.00%23.70K
+0.00%23.70K
+0.00%23.70K
-36.48%23.70K
-36.48%23.70K
-62.19%23.70K
-79.61%23.70K
+521.88%37.31K
+521.88%37.31K
Total Liabilities
--8.80K
+2545.29%665.53K
--0.00
+1970.63%16.57K
+525.00%5.00K
+621.51%25.16K
--0.00
--800.00
--800.00
--3.49K
+23.75%1.20M
+66.73%1.08M
-33.78%1.28M
-57.95%903.63K
-39.44%969.53K
-51.82%648.86K
+23.37%1.93M
+63.12%2.15M
-0.99%1.60M
+24.92%1.35M
Total Current Liabilities
--8.80K
+2545.29%665.53K
--0.00
+1970.63%16.57K
+525.00%5.00K
+3044.88%25.16K
--0.00
--800.00
--800.00
--800.00
+23.75%1.20M
+66.73%1.08M
-33.78%1.28M
-57.95%903.63K
-39.44%969.53K
-51.82%648.86K
+23.37%1.93M
+63.12%2.15M
-0.99%1.60M
+24.92%1.35M
Payables
----
----
----
--16.57K
--5.00K
----
----
----
----
--800.00
----
----
----
----
+77.69%689.53K
+186.77%648.86K
-16.50%446.13K
+59.77%481.06K
+114.12%388.05K
+35.09%226.27K
-Accounts Payable
----
----
--0.00
--16.57K
--5.00K
----
----
----
----
--800.00
----
----
----
----
+77.69%689.53K
+186.77%648.86K
-16.50%446.13K
+59.77%481.06K
+114.12%388.05K
+35.09%226.27K
Short-Term Debt and Capital Lease Obligation
----
--550.00K
----
----
----
----
----
----
----
----
--636.18K
--618.13K
-58.28%618.13K
----
----
----
+44.09%1.48M
+50.33%1.53M
-15.52%1.21M
+23.05%1.12M
-Current Debt
----
--550.00K
----
----
----
----
----
----
----
----
--636.18K
--618.13K
-58.28%618.13K
----
----
----
+44.09%1.48M
+50.33%1.53M
-15.52%1.21M
+23.05%1.12M
Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
--13.64K
--280.00K
+100.00%280.00K
----
----
----
--140.00K
----
----
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--280.00K
----
----
----
----
----
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.69K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
--2.69K
----
----
----
----
----
----
----
----
----
----
-Long Term Debt
----
----
----
----
----
----
----
----
----
--2.69K
----
----
----
----
----
----
----
----
----
----
Total Equity
--111.98K
-154.66%-383.75K
-88.30%86.11K
-45.87%454.37K
+176.97%946.02K
+114.42%702.10K
--735.93K
--839.43K
--341.56K
--327.44K
-201.02%-783.45K
-170.01%-623.46K
-2.06%-548.18K
+84.16%-122.31K
+49.91%775.51K
-12.17%890.57K
-127.70%-537.11K
-153.31%-772.19K
+24.42%517.31K
+35.26%1.01M
Stockholders' Equity
--111.98K
-137.18%-275.10K
-75.91%182.56K
-38.06%529.35K
+184.51%994.42K
+125.99%739.99K
--757.80K
--854.62K
--349.51K
--327.44K
-201.02%-783.45K
-170.01%-623.46K
-2.06%-548.18K
+84.16%-122.31K
+49.91%775.51K
-12.17%890.57K
-127.70%-537.11K
-153.31%-772.19K
+24.42%517.31K
+35.26%1.01M
Capital Stock
--2.81K
+18.10%124.00
+25.25%124.00
+21.21%120.00
+23.86%109.00
+22.09%105.00
--99.00
--99.00
--88.00
--86.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--15.58M
--14.37M
-Common Stock
--2.81K
+18.10%124.00
+25.25%124.00
+21.21%120.00
+23.86%109.00
+22.09%105.00
--99.00
--99.00
--88.00
--86.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--15.58M
--14.37M
-Preferred Stock
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Additional Paid-In Capital
--6.87M
+36.38%6.10M
+371.38%5.94M
+362.55%5.83M
+793.84%5.10M
+900.10%4.47M
--1.26M
--1.26M
--570.76K
--447.16K
+5.87%22.44M
+8.13%22.38M
+33.56%22.32M
+39.40%21.92M
--21.20M
--20.70M
--16.71M
--15.72M
----
----
Retained Earnings
---6.76M
-77.46%-6.34M
-1056.51%-5.77M
-1216.76%-5.30M
-1731.92%-4.05M
-2801.32%-3.57M
---498.68K
---402.74K
---221.21K
---123.16K
-13.65%-23.21M
-15.98%-22.97M
-32.32%-22.82M
-33.61%-22.04M
-35.61%-20.42M
-48.35%-19.81M
-61.05%-17.25M
-88.21%-16.50M
-146.14%-15.06M
-160.19%-13.35M
Gains/Losses Not Affecting Retained Earnings
----
+81.16%-32.75K
+214.30%5.34K
+82.87%-650.00
-42579.84%-55.06K
-5284.37%-173.83K
---4.67K
---3.79K
---129.00
--3.35K
----
----
----
----
----
----
----
----
----
----
Other Equity Interests
----
----
----
----
----
--15.00K
----
----
----
----
---16.78K
---30.69K
---44.45K
----
----
----
----
----
----
----
Minority Interests
----
-186.74%-108.65K
-340.96%-96.45K
-393.74%-74.99K
-508.65%-48.40K
---37.89K
---21.87K
---15.19K
---7.95K
--0.00
----
----
----
----
----
----
----
----
----
----
Deadline
Sep 30, 2023
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
Sep 30, 2009
Jun 30, 2009
Mar 30, 2009
Dec 31, 2008
Sep 30, 2008
Jun 30, 2008
Mar 30, 2008
Dec 31, 2007
Sep 30, 2007
Jun 30, 2007
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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