Cash, cash equivalents and short term investments
203.88%207.45K
203.88%207.45K
1,748.70%628.56K
875.12%321.79K
463.57%16.91K
79.11%68.27K
79.11%68.27K
-19.05%34K
-84.65%33K
-99.86%3K
-Cash and cash equivalents
203.88%207.45K
203.88%207.45K
1,748.70%628.56K
875.12%321.79K
463.57%16.91K
79.11%68.27K
79.11%68.27K
-19.05%34K
-84.65%33K
-99.86%3K
Receivables
8.69%2.47M
8.69%2.47M
57.96%3.16M
1,683.00%4.92M
--2.65M
--2.27M
--2.27M
--2M
--276K
----
-Accounts receivable
8.69%2.47M
8.69%2.47M
57.96%3.16M
1,683.00%4.92M
--2.65M
--2.27M
--2.27M
--2M
--276K
----
Inventory
13.72%183.63K
13.72%183.63K
-18.55%171.05K
--166.06K
--188.39K
--161.47K
--161.47K
-81.43%210K
----
----
Prepaid assets
-66.43%97.69K
-66.43%97.69K
-87.81%61.18K
1.39%77.05K
21.85%188.87K
236.90%291.01K
236.90%291.01K
-61.56%502K
-95.55%76K
-94.28%155K
Other current assets
73.47%155.36K
73.47%155.36K
-11.10%144.01K
38.47%144.01K
40.03%145.63K
-18.01%89.56K
-18.01%89.56K
52.83%162K
-0.95%104K
-2.80%104K
Total current assets
8.02%3.11M
8.02%3.11M
43.20%4.17M
1,051.33%5.63M
1,119.35%3.19M
1,132.74%2.88M
1,132.74%2.88M
12.53%2.91M
-85.31%489K
-95.83%262K
Net PPE
-10.96%3.87M
-10.96%3.87M
-11.15%4M
142.12%4.08M
--4.21M
31,769.37%4.35M
31,769.37%4.35M
--4.5M
--1.69M
----
-Gross PPE
-7.98%4.08M
-7.98%4.08M
-12.07%4M
137.88%4.08M
--4.21M
11,848.96%4.43M
11,848.96%4.43M
--4.54M
--1.72M
----
-Accumulated depreciation
-139.72%-209.89K
-139.72%-209.89K
----
----
----
-272.99%-87.56K
-272.99%-87.56K
---47K
---30K
----
Goodwill and other intangible assets
9.03%37.59M
9.03%37.59M
24.58%43.93M
751.85%40.31M
1,215.37%34.48M
9,014.74%34.48M
9,014.74%34.48M
8,139.49%35.27M
892.03%4.73M
40.69%2.62M
-Goodwill
9.27%27.82M
9.27%27.82M
5.03%34.83M
1,221.29%31.3M
--25.46M
--25.46M
--25.46M
--33.16M
--2.37M
----
-Other intangible assets
8.38%9.77M
8.38%9.77M
332.52%9.1M
281.22%9.01M
243.83%9.01M
2,283.28%9.02M
2,283.28%9.02M
391.82%2.11M
395.39%2.36M
40.69%2.62M
Other non current assets
----
----
----
----
----
----
----
----
----
-93.60%111K
Total non current assets
6.80%41.47M
6.80%41.47M
20.54%47.93M
591.75%44.39M
1,315.95%38.68M
7,792.85%38.83M
7,792.85%38.83M
7,182.42%39.76M
792.49%6.42M
-24.05%2.73M
Total assets
6.88%44.58M
6.88%44.58M
22.08%52.09M
624.29%50.02M
1,298.75%41.88M
5,647.66%41.71M
5,647.66%41.71M
1,262.86%42.67M
70.64%6.91M
-69.67%2.99M
Payables
4.02%8.96M
4.02%8.96M
-47.58%8.36M
-3.66%8.57M
12.95%9.16M
60.82%8.62M
60.82%8.62M
186.73%15.95M
96.66%8.89M
133.19%8.11M
-accounts payable
4.33%6.97M
4.33%6.97M
-17.61%6.76M
32.44%7.03M
46.67%7.32M
46.50%6.68M
46.50%6.68M
70.35%8.2M
31.98%5.31M
67.55%4.99M
-Total tax payable
----
----
----
----
----
--5.2M
--5.2M
--4.07M
----
----
-Due to related parties current
2.96%2M
2.96%2M
-56.50%1.6M
-57.11%1.54M
-40.97%1.84M
142.32%1.94M
142.32%1.94M
392.90%3.68M
616.80%3.58M
524.00%3.12M
Current accrued expenses
-18.90%9.73M
-18.90%9.73M
97.17%8.52M
266.73%8.69M
288.22%8.94M
423.51%11.99M
423.51%11.99M
78.71%4.32M
528.38%2.37M
335.98%2.3M
Current provisions
----
----
-3.22%2.03M
--1.84M
--1.99M
--2.15M
--2.15M
--2.1M
----
----
Current debt and capital lease obligation
-26.41%7.79M
-26.41%7.79M
-23.70%7.56M
43.76%11.63M
32.00%6.4M
112.06%10.59M
112.06%10.59M
147.23%9.9M
109.58%8.09M
43.91%4.85M
-Current debt
-28.65%7.29M
-28.65%7.29M
-25.86%7.09M
40.37%11.2M
23.81%6M
104.70%10.22M
104.70%10.22M
138.77%9.57M
106.73%7.98M
43.91%4.85M
-Current capital lease obligation
35.89%499.35K
35.89%499.35K
37.16%464.96K
289.74%428.72K
--397.22K
--367.47K
--367.47K
--339K
--110K
----
Current liabilities
-8.15%28.66M
-8.15%28.66M
-16.60%28.64M
54.41%32.9M
67.86%28.66M
117.63%31.2M
117.63%31.2M
154.12%34.35M
109.75%21.31M
98.86%17.07M
Long term debt and capital lease obligation
-13.44%3.17M
-13.44%3.17M
-87.14%3.31M
155.21%3.44M
--3.56M
--3.67M
--3.67M
--25.77M
--1.35M
----
-Long term debt
----
----
----
----
----
----
----
--22M
----
----
-Long term capital lease obligation
-13.44%3.17M
-13.44%3.17M
-12.14%3.31M
155.21%3.44M
--3.56M
--3.67M
--3.67M
--3.77M
--1.35M
----
Due to related parties non current
----
----
----
----
----
----
----
----
--200K
--500K
Derivative product liabilities
--0
--0
-92.91%496
--2.08K
--9.65K
367.59%41.25K
367.59%41.25K
-89.55%7K
--0
--0
Other non current liabilities
--500K
--500K
----
----
----
----
----
-84.64%100K
-73.13%219K
-64.35%359K
Total non current liabilities
-7.50%4.84M
-7.50%4.84M
-87.19%3.31M
94.81%3.44M
315.36%3.57M
969.90%5.24M
969.90%5.24M
3,504.18%25.88M
92.27%1.77M
-34.83%859K
Total liabilities
-8.05%33.5M
-8.05%33.5M
-46.94%31.96M
57.51%36.34M
79.72%32.23M
145.76%36.44M
145.76%36.44M
323.11%60.23M
108.30%23.07M
81.07%17.93M
Share capital
204,470.49%249.58K
204,470.49%249.58K
989.60%10.9K
13.50%1.14K
-65.40%346
-84.05%122
-84.05%122
-83.33%1K
-80.00%1K
-66.67%1K
-common stock
209,619.33%249.57K
209,619.33%249.57K
988.70%10.89K
13.20%1.13K
-65.70%343
-84.44%119
-84.44%119
-83.33%1K
-80.00%1K
-66.67%1K
-Preferred stock
233.33%10
233.33%10
--9
--3
--3
--3
--3
--0
--0
--0
Retained earnings
-17.90%-224.64M
-17.90%-224.64M
-12.26%-206.26M
-5.74%-192.12M
-6.76%-191.33M
-7.61%-190.54M
-7.61%-190.54M
-6.64%-183.73M
-7.75%-181.69M
-15.72%-179.22M
Paid-in capital
20.26%235.54M
20.26%235.54M
36.24%226.45M
24.34%205.85M
22.37%201.04M
20.19%195.86M
20.19%195.86M
3.13%166.22M
2.46%165.56M
6.10%164.28M
Less: Treasury stock
----
----
----
----
----
----
----
--0
----
----
Total stockholders'equity
109.34%11.14M
109.34%11.14M
215.37%20.2M
185.18%13.74M
165.00%9.71M
137.76%5.32M
137.76%5.32M
-57.69%-17.51M
-129.42%-16.13M
-49,690.00%-14.94M
Noncontrolling interests
-32.23%-68.68K
-32.23%-68.68K
-39.13%-64K
-55.32%-60.58K
---56.29K
---51.94K
---51.94K
---46K
---39K
----
Total equity
110.10%11.08M
110.10%11.08M
214.71%20.14M
184.60%13.68M
164.62%9.65M
137.39%5.27M
137.39%5.27M
-58.10%-17.55M
-129.97%-16.17M
-49,690.00%-14.94M
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 with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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