Total Assets
-15.08%189.19M
+18.12%289.04M
+22.26%304.36M
+159.27%240.35M
+170.25%222.79M
--244.69M
--248.96M
+1118.65%92.70M
--82.44M
--7.61M
Total Current Assets
-37.54%120.47M
+2.13%220.53M
+17.22%260.09M
+193.72%206.28M
+156.38%192.86M
--215.93M
--221.89M
+1045.13%70.23M
--75.23M
--6.13M
Cash and Cash Equivalents & Short-Term Investments
-66.09%39.77M
-53.63%74.96M
-36.49%120.55M
+82.06%105.98M
+71.74%117.29M
--161.66M
--189.81M
+1319.80%58.21M
--68.29M
--4.10M
-Cash and Cash Equivalents
-66.09%39.77M
-53.63%74.96M
-36.49%120.55M
+82.06%105.98M
+71.74%117.29M
--161.66M
--189.81M
+1319.80%58.21M
--68.29M
--4.10M
Receivables
+59.75%19.22M
+358.38%15.97M
+6945.43%51.64M
+3147.75%35.43M
+8371.13%12.03M
--3.48M
--733.00K
-39.15%1.09M
--142.00K
--1.79M
-Accounts Receivable
+20.90%14.39M
+157.16%8.72M
+7218.27%38.86M
+9198.63%27.25M
--11.90M
--3.39M
--531.00K
--293.00K
----
--0.00
-Other Receivables
+3759.20%4.82M
+7777.17%7.25M
+6228.22%12.78M
+926.07%8.19M
-11.97%125.00K
--92.00K
--202.00K
-55.49%798.00K
--142.00K
--1.79M
Prepaid Assets
-69.31%2.51M
-27.82%4.45M
+16.78%10.40M
+193.88%10.27M
+87.06%8.17M
--6.16M
--8.90M
+1702.06%3.50M
--4.37M
--194.00K
Inventory
+29.47%55.63M
+230.48%119.58M
+317.34%72.91M
+943.70%50.78M
--42.96M
--36.18M
--17.47M
--4.87M
----
--0.00
Restricted Cash
----
----
----
-100.00%0.00
+0.00%2.34M
--2.34M
--2.34M
--2.34M
--2.34M
--0.00
Other Current Assets
-66.77%3.35M
-8.62%5.57M
+74.66%4.60M
+1566.81%3.82M
+11354.55%10.08M
--6.10M
--2.63M
+397.83%229.00K
--88.00K
--46.00K
Total Non-Current Assets
+129.61%68.71M
+138.22%68.51M
+63.55%44.27M
+51.62%34.07M
+314.89%29.93M
--28.76M
--27.07M
+1424.56%22.47M
--7.21M
--1.47M
Net PPE
+122.36%66.00M
+128.02%65.51M
+55.47%42.01M
+67.14%33.69M
+351.83%29.68M
--28.73M
--27.02M
+1312.47%20.16M
--6.57M
--1.43M
-Gross PPE
+129.82%75.85M
+139.21%73.62M
+70.67%48.45M
+80.66%38.53M
+333.69%33.00M
--30.78M
--28.39M
+823.12%21.32M
--7.61M
--2.31M
-Accumulated Depreciation
-196.45%-9.85M
-296.29%-8.11M
-371.50%-6.44M
-314.13%-4.84M
-219.21%-3.32M
---2.05M
---1.37M
-32.28%-1.17M
---1.04M
---883.00K
Other Non-Current Assets
+1008.16%2.72M
+9587.10%3.00M
+4706.38%2.26M
-83.42%384.00K
-61.96%245.00K
--31.00K
--47.00K
+4827.66%2.32M
--644.00K
--47.00K
Total Liabilities
+345.47%128.30M
+259.89%103.97M
+452.70%99.73M
-66.74%51.55M
-77.47%28.80M
--28.89M
--18.04M
+365.89%155.01M
--127.83M
--33.27M
Total Current Liabilities
+200.78%82.52M
+102.30%57.93M
+294.19%70.00M
+468.26%50.33M
+336.60%27.44M
--28.64M
--17.76M
+453.22%8.86M
--6.28M
--1.60M
Payables
+166.47%29.05M
+313.65%29.09M
+169.30%29.06M
+452.86%23.14M
+147.78%10.90M
--7.03M
--10.79M
+520.00%4.19M
--4.40M
--675.00K
-Accounts Payable
+140.82%25.17M
+268.41%24.58M
+130.72%23.14M
+386.59%19.37M
+144.46%10.45M
--6.67M
--10.03M
+597.20%3.98M
--4.28M
--571.00K
-Total Tax Payable
+766.22%3.87M
+1154.60%4.50M
+676.28%5.92M
+1746.08%3.77M
+263.41%447.00K
--359.00K
--763.00K
+96.15%204.00K
--123.00K
--104.00K
Current Accrued Expenses
+246.92%51.16M
+45.56%26.66M
+504.50%39.49M
+498.82%25.40M
+911.45%14.75M
--18.31M
--6.53M
+704.74%4.24M
--1.46M
--527.00K
Short-Term Debt and Capital Lease Obligation
+62.64%2.32M
+484.22%2.19M
+234.10%1.45M
+273.32%1.61M
+233.49%1.42M
--374.00K
--434.00K
+8.02%431.00K
--427.00K
--399.00K
-Current Capital Lease Obligation
+62.64%2.32M
+484.22%2.19M
+234.10%1.45M
+273.32%1.61M
+233.49%1.42M
--374.00K
--434.00K
+8.02%431.00K
--427.00K
--399.00K
Current Deferred Liabilities
-100.00%0.00
-100.00%0.00
--0.00
--189.00K
--365.00K
--2.92M
----
--0.00
----
----
Total Non-Current Liabilities
+3255.94%45.78M
+18025.98%46.04M
+10260.28%29.73M
-99.17%1.22M
-98.88%1.36M
--254.00K
--287.00K
+361.48%146.15M
--121.55M
--31.67M
Long Term Debt and Capital Lease Obligation
+3255.94%45.78M
+18025.98%46.04M
+10260.28%29.73M
-95.13%1.22M
+192.08%1.36M
--254.00K
--287.00K
+3426.58%25.07M
--467.00K
--711.00K
-Long Term Debt
--29.41M
--29.21M
--29.02M
----
----
----
----
--24.69M
----
----
-Long Term Capital Lease Obligation
+1099.93%16.37M
+6524.80%16.83M
+148.08%712.00K
+221.05%1.22M
+192.08%1.36M
--254.00K
--287.00K
-46.55%380.00K
--467.00K
--711.00K
Convertible preferred securities
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
+291.09%121.08M
--121.08M
--30.96M
Total Equity
-68.61%60.89M
-14.24%185.07M
-11.38%204.63M
+403.02%188.80M
+527.35%193.99M
--215.80M
--230.91M
-142.77%-62.31M
---45.39M
---25.67M
Stockholders' Equity
-68.61%60.89M
-14.24%185.07M
-11.38%204.63M
+403.02%188.80M
+527.35%193.99M
--215.80M
--230.91M
-142.77%-62.31M
---45.39M
---25.67M
Capital Stock
+2.56%40.00K
+2.56%40.00K
+2.56%40.00K
+1233.33%40.00K
+1200.00%39.00K
--39.00K
--39.00K
+50.00%3.00K
--3.00K
--2.00K
-Common Stock
+2.56%40.00K
+2.56%40.00K
+2.56%40.00K
+1233.33%40.00K
+1200.00%39.00K
--39.00K
--39.00K
+50.00%3.00K
--3.00K
--2.00K
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
----
----
Additional Paid-In Capital
+3.23%324.85M
+4.26%322.17M
+3.95%320.06M
+22516.11%317.30M
+27722.72%314.68M
--308.99M
--307.90M
+100.72%1.40M
--1.13M
--699.00K
Retained Earnings
-118.68%-264.00M
-47.10%-137.14M
-49.89%-115.46M
-101.75%-128.54M
-159.48%-120.73M
---93.23M
---77.03M
-141.65%-63.71M
---46.53M
---26.37M
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
Dec 31, 2019
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
