Cash, cash equivalents and short term investments
30.55%2.44M
30.55%2.44M
-35.43%1.87M
-35.43%1.87M
-49.64%2.9M
-49.64%2.9M
-46.99%5.75M
-46.99%5.75M
246.80%10.85M
246.80%10.85M
-Cash and cash equivalents
65.18%1.85M
65.18%1.85M
-61.41%1.12M
-61.41%1.12M
-49.64%2.9M
-49.64%2.9M
-46.99%5.75M
-46.99%5.75M
246.80%10.85M
246.80%10.85M
-Short term investments
-20.91%595.32K
-20.91%595.32K
--752.69K
--752.69K
----
----
----
----
----
----
Receivables
106.10%44.4K
106.10%44.4K
-42.95%21.54K
-42.95%21.54K
-16.36%37.76K
-16.36%37.76K
-74.73%45.15K
-74.73%45.15K
304.69%178.64K
304.69%178.64K
-Other receivables
106.10%44.4K
106.10%44.4K
-42.95%21.54K
-42.95%21.54K
-16.36%37.76K
-16.36%37.76K
-74.73%45.15K
-74.73%45.15K
304.69%178.64K
304.69%178.64K
Prepaid assets
3.48%41.81K
3.48%41.81K
-1.64%40.41K
-1.64%40.41K
21.38%41.08K
21.38%41.08K
-20.93%33.84K
-20.93%33.84K
118.66%42.8K
118.66%42.8K
Other current assets
----
----
--358.76K
--358.76K
----
----
----
----
----
----
Total current assets
10.34%2.53M
10.34%2.53M
-23.01%2.29M
-23.01%2.29M
-48.97%2.98M
-48.97%2.98M
-47.34%5.83M
-47.34%5.83M
246.82%11.08M
246.82%11.08M
Net PPE
2.84%8.73M
2.84%8.73M
-2.78%8.49M
-2.78%8.49M
-32.27%8.74M
-32.27%8.74M
57.85%12.9M
57.85%12.9M
42.16%8.17M
42.16%8.17M
-Gross PPE
2.86%8.74M
2.86%8.74M
-2.78%8.49M
-2.78%8.49M
-32.27%8.74M
-32.27%8.74M
57.85%12.9M
57.85%12.9M
42.16%8.17M
42.16%8.17M
-Accumulated depreciation
---1.7K
---1.7K
----
----
----
----
----
----
----
----
Non current accounts receivable
--53.86K
--53.86K
----
----
20.25%486.96K
20.25%486.96K
16.00%404.96K
16.00%404.96K
198.12%349.1K
198.12%349.1K
Other non current assets
----
----
--314.36K
--314.36K
----
----
----
----
----
----
Total non current assets
-0.22%8.79M
-0.22%8.79M
-4.51%8.81M
-4.51%8.81M
-30.68%9.22M
-30.68%9.22M
56.14%13.3M
56.14%13.3M
45.28%8.52M
45.28%8.52M
Total assets
1.96%11.32M
1.96%11.32M
-9.02%11.1M
-9.02%11.1M
-36.25%12.2M
-36.25%12.2M
-2.35%19.14M
-2.35%19.14M
116.33%19.6M
116.33%19.6M
Payables
46.64%164.45K
46.64%164.45K
-12.63%112.14K
-12.63%112.14K
2.39%128.35K
2.39%128.35K
-78.08%125.35K
-78.08%125.35K
28.92%571.84K
28.92%571.84K
-accounts payable
18.11%132.45K
18.11%132.45K
-12.63%112.14K
-12.63%112.14K
38.81%128.35K
38.81%128.35K
-75.88%92.46K
-75.88%92.46K
194.24%383.3K
194.24%383.3K
-Other payable
--32K
--32K
----
----
----
----
-82.55%32.89K
-82.55%32.89K
-39.82%188.53K
-39.82%188.53K
Current liabilities
46.64%164.45K
46.64%164.45K
-12.63%112.14K
-12.63%112.14K
2.39%128.35K
2.39%128.35K
-78.08%125.35K
-78.08%125.35K
1.27%571.84K
1.27%571.84K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
46.64%164.45K
46.64%164.45K
-12.63%112.14K
-12.63%112.14K
2.39%128.35K
2.39%128.35K
-78.08%125.35K
-78.08%125.35K
1.27%571.84K
1.27%571.84K
Share capital
7.94%38.82M
7.94%38.82M
0.00%35.96M
0.00%35.96M
0.00%35.96M
0.00%35.96M
4.35%35.96M
4.35%35.96M
49.62%34.46M
49.62%34.46M
-common stock
7.94%38.82M
7.94%38.82M
0.00%35.96M
0.00%35.96M
0.00%35.96M
0.00%35.96M
4.35%35.96M
4.35%35.96M
49.62%34.46M
49.62%34.46M
Retained earnings
-8.35%-31.89M
-8.35%-31.89M
-5.23%-29.44M
-5.23%-29.44M
-33.01%-27.97M
-33.01%-27.97M
-8.53%-21.03M
-8.53%-21.03M
-9.15%-19.38M
-9.15%-19.38M
Gains losses not affecting retained earnings
3.49%4.23M
3.49%4.23M
3.82%4.08M
3.82%4.08M
0.07%3.93M
0.07%3.93M
-0.28%3.93M
-0.28%3.93M
22.59%3.94M
22.59%3.94M
Total stockholders'equity
5.10%11.15M
5.10%11.15M
-11.00%10.61M
-11.00%10.61M
-36.79%11.92M
-36.79%11.92M
-0.86%18.86M
-0.86%18.86M
123.98%19.03M
123.98%19.03M
Total equity
5.10%11.15M
5.10%11.15M
-11.00%10.61M
-11.00%10.61M
-36.79%11.92M
-36.79%11.92M
-0.86%18.86M
-0.86%18.86M
123.98%19.03M
123.98%19.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP