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GFAI Guardforce AI

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  • 2.9000
  • 0.00000.00%
Close May 20 16:00 ET
  • 2.9000
  • 0.00000.00%
Post 19:18 ET
28.50MMarket Cap-640P/E (TTM)

Guardforce AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
191.97%20.24M
191.97%20.24M
220.09%24.74M
-45.55%6.93M
-45.55%6.93M
0.04%7.73M
51.28%12.73M
--12.73M
--7.73M
38.42%8.41M
-Cash and cash equivalents
191.97%20.24M
191.97%20.24M
220.09%24.74M
-45.55%6.93M
-45.55%6.93M
0.04%7.73M
51.28%12.73M
--12.73M
--7.73M
38.42%8.41M
Receivables
-58.31%8.74M
-58.31%8.74M
10.62%13.7M
311.65%20.96M
311.65%20.96M
102.21%12.38M
-23.64%5.09M
--5.09M
--6.12M
12.26%6.67M
-Accounts receivable
4.27%5.63M
4.27%5.63M
-6.15%5.13M
9.33%5.4M
9.33%5.4M
-5.63%5.46M
-9.68%4.94M
--4.94M
--5.79M
-1.72%5.47M
-Accrued interest receivable
--108.22K
--108.22K
----
--0
--0
----
----
----
----
----
-Taxes receivable
-21.32%826.45K
-21.32%826.45K
172.39%851.83K
733.82%1.05M
733.82%1.05M
-3.84%312.72K
-84.73%125.98K
--125.98K
--325.21K
207.14%825.23K
-Related party accounts receivable
-85.03%2.17M
-85.03%2.17M
20.26%7.72M
55,688.34%14.51M
55,688.34%14.51M
86,350.58%6.42M
-93.03%26.01K
--26.01K
--7.42K
252.99%373.27K
-Other receivables
----
----
----
----
----
--188.05K
----
----
----
----
Inventory
-87.64%650.16K
-87.64%650.16K
-79.94%1.79M
258.19%5.26M
258.19%5.26M
237.91%8.92M
132.92%1.47M
--1.47M
--2.64M
299.01%630.63K
Prepaid assets
-36.96%1.18M
-36.96%1.18M
-34.96%1.81M
84.89%1.87M
84.89%1.87M
36.48%2.78M
-22.12%1.01M
--1.01M
--2.04M
8.25%1.3M
Restricted cash
--100.76K
--100.76K
--17.06K
--0
--0
--0
--1.6M
--1.6M
----
--0
Current deferred assets
--0
--0
234.87%90.56K
465.28%219.78K
465.28%219.78K
-30.45%27.04K
--38.88K
--38.88K
--38.88K
--0
Other current assets
-29.48%17.42K
-29.48%17.42K
-20.78%14.78K
23.72%24.7K
23.72%24.7K
20.76%18.66K
11.19%19.96K
--19.96K
--15.45K
-37.85%17.95K
Total current assets
-11.75%31.12M
-11.75%31.12M
32.34%42.15M
60.59%35.26M
60.59%35.26M
71.45%31.85M
28.96%21.96M
--21.96M
--18.58M
27.04%17.03M
Non current assets
Net PPE
-44.99%6.73M
-44.99%6.73M
-34.91%9.34M
-0.20%12.24M
-0.20%12.24M
20.17%14.35M
1.55%12.26M
--12.26M
--11.94M
-21.10%12.07M
-Gross PPE
-8.54%38.63M
-8.54%38.63M
-6.23%39.54M
6.41%42.24M
6.41%42.24M
7.20%42.17M
-1.16%39.69M
--39.69M
--39.34M
-4.87%40.16M
-Accumulated depreciation
-6.33%-31.9M
-6.33%-31.9M
-8.57%-30.2M
-9.37%-30M
-9.37%-30M
-1.55%-27.82M
2.33%-27.43M
---27.43M
---27.39M
-4.36%-28.08M
Goodwill and other intangible assets
-61.66%3.25M
-61.66%3.25M
-6.25%8.37M
1,615.62%8.47M
1,615.62%8.47M
1,620.46%8.93M
121.05%493.85K
--493.85K
--518.97K
-11.85%223.41K
-Goodwill
-84.63%411.86K
-84.63%411.86K
-47.14%1.42M
713.10%2.68M
713.10%2.68M
713.10%2.68M
--329.53K
--329.53K
--329.53K
--0
-Other intangible assets
-51.04%2.84M
-51.04%2.84M
11.28%6.95M
3,425.61%5.79M
3,425.61%5.79M
3,198.85%6.25M
-26.45%164.32K
--164.32K
--189.44K
-11.85%223.41K
Non current accounts receivable
-16.36%1.62M
-16.36%1.62M
-21.64%1.92M
-45.24%1.93M
-45.24%1.93M
-27.03%2.45M
-0.07%3.53M
--3.53M
--3.36M
-48.52%3.53M
Related parties assets
-85.03%2.17M
-85.03%2.17M
20.26%7.72M
55,688.34%14.51M
55,688.34%14.51M
86,350.58%6.42M
-93.03%26.01K
--26.01K
--7.42K
252.99%373.27K
Non current deferred assets
-28.66%1.09M
-28.66%1.09M
-55.99%1.03M
-9.66%1.52M
-9.66%1.52M
125.32%2.34M
62.20%1.68M
--1.68M
--1.04M
2.96%1.04M
Non current prepaid assets
-8.03%402.45K
-8.03%402.45K
--0
47.35%437.6K
47.35%437.6K
568.43%2.21M
-17.80%296.99K
--296.99K
--330.42K
-32.10%361.28K
Other non current assets
23.75%1.61M
23.75%1.61M
-80.89%1.27M
-14.76%1.3M
-14.76%1.3M
300.21%6.67M
-11.12%1.53M
--1.53M
--1.67M
6.64%1.72M
Total non current assets
-43.27%14.69M
-43.27%14.69M
-40.63%21.94M
30.87%25.9M
30.87%25.9M
95.95%36.96M
4.47%19.79M
--19.79M
--18.86M
-26.81%18.95M
Total assets
-25.10%45.81M
-25.10%45.81M
-6.85%64.09M
46.50%61.17M
46.50%61.17M
83.79%68.81M
16.06%41.75M
--41.75M
--37.44M
-8.44%35.97M
Liabilities
Current liabilities
Payables
-5.79%6.56M
-5.79%6.56M
11.07%8.1M
183.47%6.96M
183.47%6.96M
20.15%7.29M
-13.70%2.46M
--2.46M
--6.07M
9.65%2.85M
-accounts payable
2.55%2.11M
2.55%2.11M
-5.52%2.6M
205.21%2.06M
205.21%2.06M
14.66%2.75M
-50.59%675.23K
--675.23K
--2.4M
-2.43%1.37M
-Total tax payable
-15.20%100.17K
-15.20%100.17K
-17.95%74.17K
23.89%118.13K
23.89%118.13K
-32.69%90.39K
-76.13%95.35K
--95.35K
--134.3K
296.69%399.5K
-Due to related parties current
-21.90%2.7M
-21.90%2.7M
-4.63%3.48M
618.72%3.46M
618.72%3.46M
26.01%3.65M
66.59%481.42K
--481.42K
--2.9M
24.43%288.98K
-Other payable
24.10%1.65M
24.10%1.65M
142.85%1.94M
10.03%1.33M
10.03%1.33M
25.30%800.88K
52.15%1.21M
--1.21M
--639.2K
-8.22%792.02K
Current accrued expenses
-0.59%1.31M
-0.59%1.31M
-70.07%1.08M
57.61%1.32M
57.61%1.32M
45.26%3.61M
-49.51%834.55K
--834.55K
--2.48M
65.80%1.65M
Current debt and capital lease obligation
-52.53%4.92M
-52.53%4.92M
-59.65%7.63M
-45.91%10.36M
-45.91%10.36M
340.46%18.91M
434.64%19.16M
--19.16M
--4.29M
-84.45%3.58M
-Current debt
-56.39%3.57M
-56.39%3.57M
-66.42%5.78M
-49.36%8.19M
-49.36%8.19M
785.28%17.22M
2,086.42%16.18M
--16.18M
--1.95M
-96.16%739.82K
-Current capital lease obligation
-37.96%1.35M
-37.96%1.35M
9.53%1.85M
-27.23%2.17M
-27.23%2.17M
-28.21%1.69M
4.97%2.99M
--2.99M
--2.35M
-24.55%2.84M
Current deferred liabilities
-54.84%256.82K
-54.84%256.82K
46.74%428.84K
1,216.35%568.66K
1,216.35%568.66K
576.49%292.25K
--43.2K
--43.2K
--43.2K
--0
Other current liabilities
13,087,700.00%130.88K
13,087,700.00%130.88K
----
---1
---1
----
----
----
----
----
Current liabilities
-27.10%14.01M
-27.10%14.01M
-42.73%17.24M
-14.59%19.21M
-14.59%19.21M
133.55%30.1M
178.29%22.5M
--22.5M
--12.89M
-69.66%8.08M
Non current liabilities
Long term debt and capital lease obligation
-90.41%1.72M
-90.41%1.72M
348.37%17.08M
161.42%17.93M
161.42%17.93M
-82.22%3.81M
-70.45%6.86M
--6.86M
--21.42M
375.27%23.21M
-Long term debt
-99.71%44.41K
-99.71%44.41K
519.88%15.16M
147.99%15.36M
147.99%15.36M
-87.20%2.45M
-69.16%6.19M
--6.19M
--19.11M
9,967.68%20.08M
-Long term capital lease obligation
-34.92%1.67M
-34.92%1.67M
40.58%1.92M
286.17%2.57M
286.17%2.57M
-40.93%1.36M
-78.71%666.46K
--666.46K
--2.31M
-33.18%3.13M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--75.6K
----
Employee benefits
1.78%4.94M
1.78%4.94M
-12.72%4.78M
-16.66%4.85M
-16.66%4.85M
-16.45%5.47M
-14.95%5.82M
--5.82M
--6.55M
6.24%6.84M
Other non current liabilities
----
----
----
-20.00%43.2K
-20.00%43.2K
--54K
--54K
--54K
----
----
Total non current liabilities
-70.84%6.66M
-70.84%6.66M
134.15%21.86M
79.26%22.82M
79.26%22.82M
-66.72%9.33M
-57.63%12.73M
--12.73M
--28.05M
165.39%30.05M
Total liabilities
-50.84%20.66M
-50.84%20.66M
-0.86%39.09M
19.32%42.03M
19.32%42.03M
-3.67%39.43M
-7.62%35.23M
--35.23M
--40.93M
0.45%38.13M
Shareholders'equity
Share capital
507.10%1.18M
507.10%1.18M
401.72%826.02K
205.49%194.31K
205.49%194.31K
212.03%164.64K
22.16%63.61K
--63.61K
--52.76K
4.14%52.07K
-common stock
507.10%1.18M
507.10%1.18M
401.72%826.02K
205.49%194.31K
205.49%194.31K
212.03%164.64K
22.16%63.61K
--63.61K
--52.76K
4.14%52.07K
Retained earnings
-102.79%-58.34M
-102.79%-58.34M
-157.94%-42.59M
-181.93%-28.77M
-181.93%-28.77M
-163.02%-16.51M
-116.09%-10.2M
---10.2M
---6.28M
-195.83%-4.72M
Paid-in capital
75.17%80.98M
75.17%80.98M
45.85%65.15M
200.60%46.23M
200.60%46.23M
1,753.63%44.67M
638.41%15.38M
--15.38M
--2.41M
-11.75%2.08M
Gains losses not affecting retained earnings
-9.53%1.21M
-9.53%1.21M
77.71%1.51M
27.84%1.34M
27.84%1.34M
163.20%847.12K
144.31%1.05M
--1.05M
--321.85K
-13.95%427.75K
Other equity interest
0.00%201.04K
0.00%201.04K
0.00%201.04K
0.00%201.04K
0.00%201.04K
502.07%201.04K
502.07%201.04K
--201.04K
---50K
0.00%-50K
Total stockholders'equity
31.46%25.23M
31.46%25.23M
-14.56%25.09M
195.97%19.19M
195.97%19.19M
928.99%29.37M
393.48%6.49M
--6.49M
---3.54M
-275.23%-2.21M
Noncontrolling interests
-28.89%-79.05K
-28.89%-79.05K
-1,313.62%-91.54K
-253.57%-61.33K
-253.57%-61.33K
-84.84%7.54K
-19.59%39.94K
--39.94K
--49.75K
-24.63%49.66K
Total equity
31.47%25.15M
31.47%25.15M
-14.90%25M
193.22%19.13M
193.22%19.13M
941.01%29.38M
402.08%6.52M
--6.52M
---3.49M
-262.79%-2.16M
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
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 191.97%20.24M191.97%20.24M220.09%24.74M-45.55%6.93M-45.55%6.93M0.04%7.73M51.28%12.73M--12.73M--7.73M38.42%8.41M
-Cash and cash equivalents 191.97%20.24M191.97%20.24M220.09%24.74M-45.55%6.93M-45.55%6.93M0.04%7.73M51.28%12.73M--12.73M--7.73M38.42%8.41M
Receivables -58.31%8.74M-58.31%8.74M10.62%13.7M311.65%20.96M311.65%20.96M102.21%12.38M-23.64%5.09M--5.09M--6.12M12.26%6.67M
-Accounts receivable 4.27%5.63M4.27%5.63M-6.15%5.13M9.33%5.4M9.33%5.4M-5.63%5.46M-9.68%4.94M--4.94M--5.79M-1.72%5.47M
-Accrued interest receivable --108.22K--108.22K------0--0--------------------
-Taxes receivable -21.32%826.45K-21.32%826.45K172.39%851.83K733.82%1.05M733.82%1.05M-3.84%312.72K-84.73%125.98K--125.98K--325.21K207.14%825.23K
-Related party accounts receivable -85.03%2.17M-85.03%2.17M20.26%7.72M55,688.34%14.51M55,688.34%14.51M86,350.58%6.42M-93.03%26.01K--26.01K--7.42K252.99%373.27K
-Other receivables ----------------------188.05K----------------
Inventory -87.64%650.16K-87.64%650.16K-79.94%1.79M258.19%5.26M258.19%5.26M237.91%8.92M132.92%1.47M--1.47M--2.64M299.01%630.63K
Prepaid assets -36.96%1.18M-36.96%1.18M-34.96%1.81M84.89%1.87M84.89%1.87M36.48%2.78M-22.12%1.01M--1.01M--2.04M8.25%1.3M
Restricted cash --100.76K--100.76K--17.06K--0--0--0--1.6M--1.6M------0
Current deferred assets --0--0234.87%90.56K465.28%219.78K465.28%219.78K-30.45%27.04K--38.88K--38.88K--38.88K--0
Other current assets -29.48%17.42K-29.48%17.42K-20.78%14.78K23.72%24.7K23.72%24.7K20.76%18.66K11.19%19.96K--19.96K--15.45K-37.85%17.95K
Total current assets -11.75%31.12M-11.75%31.12M32.34%42.15M60.59%35.26M60.59%35.26M71.45%31.85M28.96%21.96M--21.96M--18.58M27.04%17.03M
Non current assets
Net PPE -44.99%6.73M-44.99%6.73M-34.91%9.34M-0.20%12.24M-0.20%12.24M20.17%14.35M1.55%12.26M--12.26M--11.94M-21.10%12.07M
-Gross PPE -8.54%38.63M-8.54%38.63M-6.23%39.54M6.41%42.24M6.41%42.24M7.20%42.17M-1.16%39.69M--39.69M--39.34M-4.87%40.16M
-Accumulated depreciation -6.33%-31.9M-6.33%-31.9M-8.57%-30.2M-9.37%-30M-9.37%-30M-1.55%-27.82M2.33%-27.43M---27.43M---27.39M-4.36%-28.08M
Goodwill and other intangible assets -61.66%3.25M-61.66%3.25M-6.25%8.37M1,615.62%8.47M1,615.62%8.47M1,620.46%8.93M121.05%493.85K--493.85K--518.97K-11.85%223.41K
-Goodwill -84.63%411.86K-84.63%411.86K-47.14%1.42M713.10%2.68M713.10%2.68M713.10%2.68M--329.53K--329.53K--329.53K--0
-Other intangible assets -51.04%2.84M-51.04%2.84M11.28%6.95M3,425.61%5.79M3,425.61%5.79M3,198.85%6.25M-26.45%164.32K--164.32K--189.44K-11.85%223.41K
Non current accounts receivable -16.36%1.62M-16.36%1.62M-21.64%1.92M-45.24%1.93M-45.24%1.93M-27.03%2.45M-0.07%3.53M--3.53M--3.36M-48.52%3.53M
Related parties assets -85.03%2.17M-85.03%2.17M20.26%7.72M55,688.34%14.51M55,688.34%14.51M86,350.58%6.42M-93.03%26.01K--26.01K--7.42K252.99%373.27K
Non current deferred assets -28.66%1.09M-28.66%1.09M-55.99%1.03M-9.66%1.52M-9.66%1.52M125.32%2.34M62.20%1.68M--1.68M--1.04M2.96%1.04M
Non current prepaid assets -8.03%402.45K-8.03%402.45K--047.35%437.6K47.35%437.6K568.43%2.21M-17.80%296.99K--296.99K--330.42K-32.10%361.28K
Other non current assets 23.75%1.61M23.75%1.61M-80.89%1.27M-14.76%1.3M-14.76%1.3M300.21%6.67M-11.12%1.53M--1.53M--1.67M6.64%1.72M
Total non current assets -43.27%14.69M-43.27%14.69M-40.63%21.94M30.87%25.9M30.87%25.9M95.95%36.96M4.47%19.79M--19.79M--18.86M-26.81%18.95M
Total assets -25.10%45.81M-25.10%45.81M-6.85%64.09M46.50%61.17M46.50%61.17M83.79%68.81M16.06%41.75M--41.75M--37.44M-8.44%35.97M
Liabilities
Current liabilities
Payables -5.79%6.56M-5.79%6.56M11.07%8.1M183.47%6.96M183.47%6.96M20.15%7.29M-13.70%2.46M--2.46M--6.07M9.65%2.85M
-accounts payable 2.55%2.11M2.55%2.11M-5.52%2.6M205.21%2.06M205.21%2.06M14.66%2.75M-50.59%675.23K--675.23K--2.4M-2.43%1.37M
-Total tax payable -15.20%100.17K-15.20%100.17K-17.95%74.17K23.89%118.13K23.89%118.13K-32.69%90.39K-76.13%95.35K--95.35K--134.3K296.69%399.5K
-Due to related parties current -21.90%2.7M-21.90%2.7M-4.63%3.48M618.72%3.46M618.72%3.46M26.01%3.65M66.59%481.42K--481.42K--2.9M24.43%288.98K
-Other payable 24.10%1.65M24.10%1.65M142.85%1.94M10.03%1.33M10.03%1.33M25.30%800.88K52.15%1.21M--1.21M--639.2K-8.22%792.02K
Current accrued expenses -0.59%1.31M-0.59%1.31M-70.07%1.08M57.61%1.32M57.61%1.32M45.26%3.61M-49.51%834.55K--834.55K--2.48M65.80%1.65M
Current debt and capital lease obligation -52.53%4.92M-52.53%4.92M-59.65%7.63M-45.91%10.36M-45.91%10.36M340.46%18.91M434.64%19.16M--19.16M--4.29M-84.45%3.58M
-Current debt -56.39%3.57M-56.39%3.57M-66.42%5.78M-49.36%8.19M-49.36%8.19M785.28%17.22M2,086.42%16.18M--16.18M--1.95M-96.16%739.82K
-Current capital lease obligation -37.96%1.35M-37.96%1.35M9.53%1.85M-27.23%2.17M-27.23%2.17M-28.21%1.69M4.97%2.99M--2.99M--2.35M-24.55%2.84M
Current deferred liabilities -54.84%256.82K-54.84%256.82K46.74%428.84K1,216.35%568.66K1,216.35%568.66K576.49%292.25K--43.2K--43.2K--43.2K--0
Other current liabilities 13,087,700.00%130.88K13,087,700.00%130.88K-------1---1--------------------
Current liabilities -27.10%14.01M-27.10%14.01M-42.73%17.24M-14.59%19.21M-14.59%19.21M133.55%30.1M178.29%22.5M--22.5M--12.89M-69.66%8.08M
Non current liabilities
Long term debt and capital lease obligation -90.41%1.72M-90.41%1.72M348.37%17.08M161.42%17.93M161.42%17.93M-82.22%3.81M-70.45%6.86M--6.86M--21.42M375.27%23.21M
-Long term debt -99.71%44.41K-99.71%44.41K519.88%15.16M147.99%15.36M147.99%15.36M-87.20%2.45M-69.16%6.19M--6.19M--19.11M9,967.68%20.08M
-Long term capital lease obligation -34.92%1.67M-34.92%1.67M40.58%1.92M286.17%2.57M286.17%2.57M-40.93%1.36M-78.71%666.46K--666.46K--2.31M-33.18%3.13M
Non current deferred liabilities ----------------------------------75.6K----
Employee benefits 1.78%4.94M1.78%4.94M-12.72%4.78M-16.66%4.85M-16.66%4.85M-16.45%5.47M-14.95%5.82M--5.82M--6.55M6.24%6.84M
Other non current liabilities -------------20.00%43.2K-20.00%43.2K--54K--54K--54K--------
Total non current liabilities -70.84%6.66M-70.84%6.66M134.15%21.86M79.26%22.82M79.26%22.82M-66.72%9.33M-57.63%12.73M--12.73M--28.05M165.39%30.05M
Total liabilities -50.84%20.66M-50.84%20.66M-0.86%39.09M19.32%42.03M19.32%42.03M-3.67%39.43M-7.62%35.23M--35.23M--40.93M0.45%38.13M
Shareholders'equity
Share capital 507.10%1.18M507.10%1.18M401.72%826.02K205.49%194.31K205.49%194.31K212.03%164.64K22.16%63.61K--63.61K--52.76K4.14%52.07K
-common stock 507.10%1.18M507.10%1.18M401.72%826.02K205.49%194.31K205.49%194.31K212.03%164.64K22.16%63.61K--63.61K--52.76K4.14%52.07K
Retained earnings -102.79%-58.34M-102.79%-58.34M-157.94%-42.59M-181.93%-28.77M-181.93%-28.77M-163.02%-16.51M-116.09%-10.2M---10.2M---6.28M-195.83%-4.72M
Paid-in capital 75.17%80.98M75.17%80.98M45.85%65.15M200.60%46.23M200.60%46.23M1,753.63%44.67M638.41%15.38M--15.38M--2.41M-11.75%2.08M
Gains losses not affecting retained earnings -9.53%1.21M-9.53%1.21M77.71%1.51M27.84%1.34M27.84%1.34M163.20%847.12K144.31%1.05M--1.05M--321.85K-13.95%427.75K
Other equity interest 0.00%201.04K0.00%201.04K0.00%201.04K0.00%201.04K0.00%201.04K502.07%201.04K502.07%201.04K--201.04K---50K0.00%-50K
Total stockholders'equity 31.46%25.23M31.46%25.23M-14.56%25.09M195.97%19.19M195.97%19.19M928.99%29.37M393.48%6.49M--6.49M---3.54M-275.23%-2.21M
Noncontrolling interests -28.89%-79.05K-28.89%-79.05K-1,313.62%-91.54K-253.57%-61.33K-253.57%-61.33K-84.84%7.54K-19.59%39.94K--39.94K--49.75K-24.63%49.66K
Total equity 31.47%25.15M31.47%25.15M-14.90%25M193.22%19.13M193.22%19.13M941.01%29.38M402.08%6.52M--6.52M---3.49M-262.79%-2.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes----Unqualified Opinion

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