Total Assets
-46.99%1.68M
-33.94%2.79M
-31.48%2.87M
-24.32%3.00M
+9.76%3.18M
+156.82%4.22M
+180.89%4.18M
+167.87%3.96M
+91.82%2.89M
+16.85%1.64M
+4.38%1.49M
+20.24%1.48M
+129.93%1.51M
+28.68%1.41M
+495.43%1.43M
--1.23M
+235.22%655.94K
--1.09M
--239.55K
--195.67K
Total Current Assets
-84.51%23.45K
-95.84%29.13K
-95.22%28.49K
-92.71%47.13K
-74.67%151.40K
+94.00%700.30K
+130.13%596.20K
+156.99%646.16K
+114.44%597.71K
+100.33%360.97K
+31.22%259.07K
-79.43%251.44K
-56.84%278.74K
-83.51%180.18K
-17.58%197.44K
--1.22M
+242.32%645.79K
--1.09M
--239.55K
--188.65K
Cash and Cash Equivalents & Short-Term Investments
-24.89%3.35K
-54.80%4.74K
+114.25%10.75K
-66.01%11.87K
-94.92%4.46K
-83.85%10.48K
-89.27%5.02K
+49.30%34.91K
+3.67%87.83K
+481.09%64.88K
-29.57%46.75K
-96.33%23.39K
-82.83%84.72K
-95.73%11.17K
+150.14%66.38K
--637.88K
+627.46%493.51K
--261.49K
--26.54K
--67.84K
-Cash and Cash Equivalents
-24.89%3.35K
-54.80%4.74K
+114.25%10.75K
-66.01%11.87K
-94.92%4.46K
-83.85%10.48K
-89.27%5.02K
+49.30%34.91K
+3.67%87.83K
+481.09%64.88K
-29.57%46.75K
-96.33%23.39K
-82.83%84.72K
-95.73%11.17K
+150.14%66.38K
--637.88K
+627.46%493.51K
--261.49K
--26.54K
--67.84K
Receivables
-75.71%12.43K
-96.17%14.46K
-96.02%12.16K
-93.19%18.35K
-75.57%51.16K
+135.11%377.85K
+191.85%305.63K
+139.72%269.44K
+140.88%209.44K
+84.53%160.71K
+25.05%104.72K
+468.42%112.40K
+736.34%86.95K
-84.16%87.09K
-60.14%83.74K
--19.77K
-91.39%10.40K
--549.85K
--210.08K
--120.81K
-Accounts Receivable
-75.71%12.43K
-96.17%14.46K
-96.02%12.16K
-93.19%18.35K
-75.57%51.16K
+184.66%377.85K
+191.85%305.63K
+139.72%269.44K
+140.88%209.44K
+78.97%132.73K
+47.89%104.72K
+1088.16%112.40K
--86.95K
+8.09%74.16K
+186.01%70.81K
--9.46K
--0.00
--68.61K
--24.76K
----
-Notes Receivable
----
----
----
----
----
----
----
----
----
--27.98K
----
----
----
----
-39.74%12.93K
--10.31K
-51.22%10.40K
--21.54K
--21.46K
--21.31K
-Due from Related Parties Current
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
-97.19%12.93K
----
----
----
--459.70K
--163.86K
--99.50K
Prepaid Assets
-96.10%3.00K
-97.67%4.14K
-97.52%4.14K
-95.79%8.78K
-63.15%77.00K
+78.58%177.82K
+101.50%167.22K
+140.13%208.72K
+106.64%208.93K
+33.04%99.57K
+104.51%82.99K
+70.50%86.92K
+1524.78%101.11K
+63.75%74.84K
--40.58K
--50.98K
--6.22K
--45.71K
----
--0.00
Inventory
-75.13%4.67K
-95.68%5.80K
-98.78%1.45K
-93.89%8.13K
-79.48%18.78K
+274.69%134.16K
+380.82%118.33K
+363.15%133.08K
+1435.66%91.51K
+405.31%35.81K
+265.62%24.61K
+449.30%28.73K
+156.74%5.96K
-25.30%7.09K
+130.36%6.73K
--5.23K
--2.32K
--9.49K
--2.92K
----
Current Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--508.33K
--133.33K
--226.33K
----
--0.00
Other Current Assets
----
----
----
----
----
---1.00
----
----
----
----
----
----
----
-200.00%-1.00
----
----
----
--1.00
--1.00
----
Total Non-Current Assets
-45.11%1.66M
-21.62%2.76M
-20.88%2.84M
-10.99%2.95M
+31.75%3.02M
+174.50%3.52M
+191.59%3.59M
+170.10%3.31M
+86.69%2.30M
+4.58%1.28M
+0.07%1.23M
+16545.77%1.23M
+12007.20%1.23M
--1.23M
--1.23M
--7.37K
+44.53%10.16K
--0.00
--0.00
--7.03K
Net PPE
-53.80%424.27K
-46.59%723.02K
-42.87%790.69K
-22.66%855.14K
+2013.63%918.37K
+3400.73%1.35M
+121198.60%1.38M
+81077.68%1.11M
+2644.79%43.45K
+2043.68%38.67K
-43.65%1.14K
-39.36%1.36K
-35.83%1.58K
--1.80K
--2.03K
--2.25K
--2.47K
----
----
--0.00
-Gross PPE
-50.51%465.12K
-44.69%758.59K
-41.17%821.58K
-20.83%881.36K
+1851.86%939.92K
+3241.23%1.37M
+52582.16%1.40M
+41891.51%1.11M
+1716.48%48.16K
+1449.09%41.05K
+0.04%2.65K
+0.00%2.65K
+0.00%2.65K
--2.65K
--2.65K
--2.65K
--2.65K
----
----
--0.00
-Accumulated Depreciation
-89.63%-40.85K
-99.77%-35.57K
-145.44%-30.89K
-247.05%-26.22K
-357.90%-21.54K
-648.47%-17.81K
-733.58%-12.59K
-486.11%-7.56K
-340.54%-4.71K
-181.21%-2.38K
-141.60%-1.51K
-218.27%-1.29K
-480.43%-1.07K
---846.00
---625.00
---405.00
---184.00
----
----
----
Investments and Advances
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.22M
--1.22M
----
--0.00
----
----
----
Non-Current Note Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.56K
--5.13K
--7.69K
----
----
--0.00
Non-Current Prepaid Assets
-61.86%4.86K
-63.08%12.75K
-63.08%12.75K
-36.99%12.75K
+15.34%12.75K
--34.54K
--34.54K
--20.24K
--11.06K
----
----
----
--0.00
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-99.66%3.00K
-11.66%803.00K
-11.38%829.08K
-11.07%855.71K
-12.97%882.34K
+5777.16%908.96K
+31086.27%935.59K
+31973.80%962.21K
+33694.67%1.01M
+415.53%15.47K
+0.00%3.00K
--3.00K
--3.00K
--3.00K
--3.00K
----
--0.00
----
----
----
-Other Intangible Assets
-99.66%3.00K
-11.66%803.00K
-11.38%829.08K
-11.07%855.71K
-12.97%882.34K
+5777.16%908.96K
+31086.27%935.59K
+31973.80%962.21K
+33694.67%1.01M
+415.53%15.47K
+0.00%3.00K
--3.00K
--3.00K
--3.00K
--3.00K
----
----
----
----
----
Other Non-Current Assets
----
----
----
----
----
----
----
----
----
--4.61K
----
----
----
----
----
----
----
----
----
--7.03K
Total Liabilities
+23.83%12.04M
+51.29%12.41M
+52.58%12.04M
+121.81%14.84M
+108.96%9.72M
+144.61%8.20M
+82.67%7.89M
+89.04%6.69M
+55.94%4.65M
+51.13%3.35M
+117.61%4.32M
+255.30%3.54M
+611.18%2.98M
+156.69%2.22M
+1844.75%1.99M
--996.13K
+1351.39%419.42K
--864.65K
--102.07K
--28.90K
Total Current Liabilities
+29.66%10.42M
+69.94%10.71M
+72.77%10.26M
+169.32%13.23M
+117.96%8.04M
+164.36%6.31M
+77.48%5.94M
+91.80%4.91M
+85.44%3.69M
+93.48%2.39M
+236.30%3.35M
+157.17%2.56M
+374.00%1.99M
+42.57%1.23M
+874.88%995.08K
--996.13K
+1351.39%419.42K
--864.65K
--102.07K
--28.90K
Payables
+58.19%2.50M
+51.78%2.32M
+43.15%1.95M
+21.88%1.77M
+3.66%1.58M
+175.63%1.53M
+126.52%1.36M
+158.82%1.45M
+245.22%1.53M
+75.00%553.53K
+387.20%600.03K
+276.86%561.19K
+124.26%442.24K
-35.11%316.30K
--123.16K
--148.91K
+582.40%197.20K
--487.42K
----
--28.90K
-Accounts Payable
+39.90%1.84M
+40.44%1.73M
+40.70%1.54M
+16.97%1.40M
+6.69%1.32M
+240.64%1.23M
+275.67%1.09M
+388.78%1.20M
+661.90%1.23M
+218.59%361.73K
+242.08%290.89K
+984.58%244.55K
+189.21%161.92K
-73.16%113.54K
--85.04K
--22.55K
+93.74%55.99K
--422.97K
----
--28.90K
-Total Tax Payable
----
----
----
----
----
--24.00K
-28.49%24.00K
-28.75%24.00K
-28.75%24.00K
-100.00%0.00
-0.37%33.56K
-57.08%33.68K
-12.47%33.68K
-47.74%33.68K
--33.68K
--78.48K
--38.48K
--64.46K
----
--0.00
-Due to Related Parties Current
+148.55%662.18K
+836.27%585.28K
+373.52%408.13K
+862.06%372.13K
+232.72%266.42K
-9.46%62.51K
-7.21%86.19K
-79.40%38.68K
-59.84%80.07K
-59.16%69.04K
+1991.69%92.89K
--187.76K
+107.69%199.39K
--169.08K
--4.44K
----
--96.00K
----
----
----
-Other Payable
----
----
----
----
----
+68.61%206.99K
-14.50%156.20K
+104.27%194.45K
+299.89%188.94K
--122.76K
--182.69K
+98.81%95.19K
+601.95%47.25K
----
----
--47.88K
--6.73K
----
----
----
Short-Term Debt and Capital Lease Obligation
+32.29%3.86M
+97.37%3.79M
+150.90%3.58M
+329.83%3.24M
+885.60%2.92M
+344.05%1.92M
+212.56%1.43M
+75.47%752.81K
+87.68%295.90K
+2270.08%432.37K
+2440.00%456.44K
--429.04K
--157.66K
--18.24K
--17.97K
----
----
----
----
----
-Current Debt
+33.48%3.49M
+118.65%3.44M
+194.44%3.25M
+475.97%2.92M
+784.28%2.62M
+264.24%1.57M
+141.75%1.10M
+18.20%507.10K
+87.68%295.90K
+2270.08%432.37K
+2440.00%456.44K
--429.04K
--157.66K
--18.24K
--17.97K
----
----
----
----
----
-Current Capital Lease Obligation
+21.95%365.59K
+0.24%345.95K
+2.23%330.42K
+28.23%315.08K
--299.79K
--345.11K
--323.21K
--245.71K
----
----
----
----
----
----
----
----
----
----
----
----
Current Deferred Liabilities
-49.20%10.93K
-84.10%13.32K
-81.35%13.32K
-74.70%22.88K
-62.07%21.51K
+71.32%83.80K
-91.57%71.41K
-89.33%90.42K
-93.31%56.70K
-94.23%48.91K
+0.00%847.22K
+0.00%847.22K
+281.25%847.22K
+124.59%847.22K
--847.22K
--847.22K
--222.22K
--377.22K
----
----
Other Current Liabilities
+15.12%4.05M
+65.61%4.60M
+53.24%4.72M
+213.40%8.20M
+94.48%3.52M
+105.56%2.78M
+113.62%3.08M
+261.43%2.62M
+234.11%1.81M
--1.35M
--1.44M
--724.29K
--540.97K
----
----
----
----
----
----
----
Total Non-Current Liabilities
-3.99%1.62M
-10.62%1.70M
-8.88%1.78M
-9.57%1.61M
+74.58%1.68M
+96.02%1.90M
+100.49%1.95M
+81.78%1.78M
-3.01%964.85K
-1.79%969.10K
-1.69%973.25K
--977.49K
--994.76K
--986.76K
--989.96K
--0.00
--0.00
--0.00
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
-3.99%1.62M
-10.62%1.70M
-8.88%1.78M
-9.57%1.61M
+74.57%1.68M
--1.90M
+100.49%1.95M
+81.78%1.78M
-3.01%964.85K
----
-1.69%973.25K
--977.49K
--994.76K
--986.76K
--989.96K
----
----
----
----
----
-Long Term Debt
+25.98%1.20M
+25.78%1.20M
+25.50%1.20M
-0.95%951.44K
-1.24%952.88K
--954.41K
-1.72%956.54K
-1.73%960.61K
-3.01%964.85K
----
-1.69%973.25K
--977.49K
--994.76K
--986.76K
--989.96K
----
----
----
----
----
-Long Term Capital Lease Obligation
-43.02%416.79K
-47.38%497.38K
-41.94%577.51K
-19.72%655.34K
--731.50K
--945.24K
--994.74K
--816.31K
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Current Liabilities
----
----
----
----
----
-100.00%-2.00
----
--1.00
+0.00%-1.00
--969.10K
--1.00
----
---1.00
----
----
----
----
----
----
----
Total Equity
-58.19%-10.35M
-141.55%-9.62M
-147.38%-9.17M
-333.77%-11.84M
-272.17%-6.54M
-132.89%-3.98M
-31.00%-3.71M
---2.73M
-19.25%-1.76M
-110.41%-1.71M
-406.67%-2.83M
----
-723.47%-1.47M
-456.29%-813.12K
-506.42%-558.71K
--233.43K
+41.82%236.52K
--228.22K
--137.47K
--166.78K
Stockholders' Equity
-58.19%-10.35M
-141.55%-9.62M
-147.38%-9.17M
-333.77%-11.84M
-272.17%-6.54M
-132.89%-3.98M
-31.00%-3.71M
-32.48%-2.73M
-19.25%-1.76M
-110.41%-1.71M
-406.67%-2.83M
-982.85%-2.06M
-723.47%-1.47M
-456.29%-813.12K
-506.42%-558.71K
--233.43K
+41.82%236.52K
--228.22K
--137.47K
--166.78K
Capital Stock
+951.37%363.18K
+1440.47%345.94K
+1989.03%345.94K
+1248.68%207.75K
+170.52%34.54K
+111.42%22.46K
+178.93%16.56K
+148.33%15.40K
+107.19%12.77K
+72.63%10.62K
-3.51%5.94K
+1.86%6.20K
+1.20%6.16K
+1.03%6.15K
+203.10%6.15K
--6.09K
+0.00%6.09K
--6.09K
--2.03K
--6.09K
-Common Stock
+953.86%363.09K
+1446.27%345.85K
+1999.90%345.85K
+1256.01%207.66K
+171.73%34.45K
+112.37%22.37K
+236.40%16.47K
+146.88%15.31K
+105.73%12.68K
+71.17%10.53K
-20.43%4.90K
+1.86%6.20K
+1.20%6.16K
+1.03%6.15K
+203.10%6.15K
--6.09K
+0.00%6.09K
--6.09K
--2.03K
--6.09K
-Preferred Stock
+0.00%90.00
+0.00%90.00
+0.00%90.00
+0.00%90.00
+0.00%90.00
+0.00%90.00
-91.35%90.00
--90.00
--90.00
--90.00
--1.04K
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
Additional Paid-In Capital
+10.58%8.53M
+15.07%8.53M
+33.39%8.53M
+46.45%8.45M
+59.56%7.72M
+190.55%7.42M
+326.21%6.40M
+1280.00%5.77M
+1360.19%4.84M
+768.09%2.55M
+410.51%1.50M
+301.42%417.92K
+218.15%331.23K
+182.44%294.05K
+171.84%294.05K
--104.11K
+0.00%104.11K
--104.11K
--108.17K
--104.11K
Retained Earnings
-34.65%-19.25M
-63.00%-18.50M
-82.72%-18.05M
-144.74%-20.50M
-124.36%-14.30M
-174.99%-11.35M
-127.77%-9.88M
-237.03%-8.38M
-256.58%-6.37M
-288.25%-4.13M
-453.38%-4.34M
-2116.53%-2.48M
-1514.67%-1.79M
-1000.97%-1.06M
-2974.32%-783.91K
--123.23K
+123.27%126.32K
--118.02K
--27.27K
--56.58K
Other Equity Interests
----
----
----
----
----
+51.38%-70.90K
-299361.73%-242.40K
---137.78K
-842.78%-235.69K
-191.67%-145.83K
+100.11%81.00
----
---25.00K
---50.00K
---75.00K
----
----
----
----
----
Deadline
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
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Dec 31, 2015
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
