Total Assets
-35.46%39.84M
-25.31%42.34M
-6.92%56.05M
+6.37%58.63M
+9.51%61.73M
+0.26%56.69M
+5.85%60.22M
-3.65%55.12M
+1.63%56.36M
+2.21%56.54M
+342.56%56.89M
+319.51%57.21M
+258.96%55.46M
+424.84%55.32M
+234.37%12.85M
+312.61%13.64M
+344.31%15.45M
+312.95%10.54M
+68.95%3.84M
+31.70%3.30M
Total Current Assets
-67.68%4.01M
-11.60%5.96M
-28.33%7.47M
+94.67%9.58M
+103.27%12.39M
+17.64%6.74M
+55.91%10.42M
-7.48%4.92M
+38.22%6.10M
-24.35%5.73M
+311.77%6.68M
+131.88%5.32M
+6.49%4.41M
+377.25%7.58M
+39.61%1.62M
+208.59%2.29M
+336.12%4.14M
+32.94%1.59M
+22.26%1.16M
-35.80%743.08K
Cash and Cash Equivalents & Short-Term Investments
-99.27%53.28K
-92.50%180.38K
-87.43%622.09K
+566.04%2.28M
+278.02%7.31M
+30.11%2.40M
+44.15%4.95M
-79.32%342.18K
+40.76%1.93M
-23.36%1.85M
+793.36%3.43M
+57.13%1.65M
-57.36%1.37M
+167.53%2.41M
-19.97%384.40K
+599.89%1.05M
+904.89%3.22M
+176.43%901.11K
+172.75%480.33K
-34.62%150.46K
-Cash and Cash Equivalents
-99.27%53.28K
-92.50%180.38K
-87.43%622.09K
+566.04%2.28M
+278.02%7.31M
+30.11%2.40M
+44.15%4.95M
-79.32%342.18K
+40.76%1.93M
-23.36%1.85M
+793.36%3.43M
+57.13%1.65M
-57.36%1.37M
+167.53%2.41M
-19.97%384.40K
+599.89%1.05M
+904.89%3.22M
+176.43%901.11K
+172.75%480.33K
-34.62%150.46K
Receivables
-46.12%903.72K
-20.72%1.25M
-43.79%1.86M
-34.19%1.85M
-32.52%1.68M
-26.99%1.57M
+117.86%3.31M
+267.17%2.81M
+626.22%2.49M
+434.57%2.16M
+347.40%1.52M
+94.15%764.64K
+10.69%342.28K
+46.97%403.30K
+44.77%339.74K
+187.11%393.84K
+146.42%309.23K
+95.82%274.41K
+57.92%234.67K
-29.50%137.17K
-Accounts Receivable
-46.12%903.72K
-20.72%1.25M
-43.79%1.86M
-34.19%1.85M
-32.52%1.68M
-26.99%1.57M
+117.86%3.31M
+267.17%2.81M
+626.22%2.49M
+434.57%2.16M
+347.40%1.52M
+94.15%764.64K
+10.69%342.28K
+46.97%403.30K
+44.77%339.74K
+187.11%393.84K
+44.10%309.23K
+95.82%274.41K
+21.79%234.67K
-35.63%137.17K
Prepaid Assets
-41.48%190.07K
-35.27%119.27K
-12.62%210.54K
+44.17%259.37K
+88.11%324.78K
+45.84%184.27K
+42.37%240.94K
-25.27%179.91K
+36.39%172.66K
+90.23%126.36K
+63.08%169.23K
+74.40%240.74K
+45.78%126.59K
-16.64%66.43K
+2.65%103.77K
+208.24%138.04K
+36.27%86.83K
+264.45%79.69K
+153.57%101.09K
-11.62%44.78K
Inventory
-72.23%331.39K
-6.81%647.76K
+60.62%1.01M
+291.91%1.38M
+225.65%1.19M
+48.60%695.11K
+46.15%627.26K
-30.72%352.47K
-14.85%366.48K
-6.41%467.78K
-45.99%429.20K
-28.15%508.79K
-17.70%430.42K
+50.51%499.85K
+129.56%794.65K
+72.44%708.14K
+18.89%522.98K
-52.96%332.10K
-40.93%346.16K
-39.80%410.66K
Restricted Cash
+34.09%2.53M
+99.75%3.76M
+192.47%3.76M
+207.88%3.81M
+65.67%1.88M
+66.26%1.88M
+14.04%1.29M
-42.41%1.24M
-46.77%1.14M
-72.98%1.13M
--1.13M
--2.15M
--2.14M
--4.20M
----
----
----
--0.00
----
----
Total Non-Current Assets
-27.37%35.83M
-27.17%36.38M
-2.45%48.58M
-2.28%49.05M
-1.86%49.33M
-1.70%49.94M
-0.82%49.80M
-3.26%50.20M
-1.53%50.27M
+6.43%50.81M
+347.01%50.21M
+357.43%51.89M
+351.46%51.05M
+433.28%47.74M
+318.77%11.23M
+342.79%11.34M
+347.39%11.31M
+559.08%8.95M
+102.45%2.68M
+89.48%2.56M
Net PPE
-14.26%32.54M
-14.17%33.07M
-4.49%37.29M
-4.36%37.72M
-4.04%37.95M
-3.91%38.52M
-1.13%39.04M
-0.11%39.43M
+2.42%39.55M
+14.87%40.09M
+2271.72%39.49M
+2263.43%39.48M
+2305.85%38.62M
+2204.29%34.90M
+28.02%1.66M
+36.23%1.67M
+33.67%1.61M
+40.54%1.51M
+27.52%1.30M
+19.91%1.23M
-Gross PPE
-8.17%39.65M
-8.36%39.68M
+0.17%43.43M
+0.29%43.40M
+0.74%43.17M
+1.10%43.30M
+5.94%43.36M
+5.53%43.27M
+6.98%42.86M
+17.76%42.83M
+1244.36%40.93M
+1267.84%41.00M
+1306.14%40.06M
+1207.90%36.37M
+20.55%3.04M
+25.85%3.00M
+24.86%2.85M
+33.59%2.78M
+31.31%2.53M
+18.81%2.38M
-Accumulated Depreciation
-36.05%-7.10M
-38.55%-6.61M
-42.27%-6.15M
-48.05%-5.68M
-57.94%-5.22M
-74.52%-4.77M
-199.82%-4.32M
-151.39%-3.84M
-129.30%-3.31M
-86.45%-2.74M
-4.44%-1.44M
-15.04%-1.53M
-15.90%-1.44M
-15.89%-1.47M
-12.62%-1.38M
-14.84%-1.33M
-15.07%-1.24M
-26.13%-1.27M
-35.58%-1.22M
-17.67%-1.16M
Investments and Advances
-5.50%643.81K
-6.39%665.87K
--667.57K
--678.55K
--681.30K
--711.30K
----
----
----
-100.00%0.00
----
-45.10%1.69M
-47.61%1.69M
+66.04%1.69M
+183.19%2.89M
+198.97%3.07M
+211.49%3.22M
--1.02M
--1.02M
--1.03M
-Long Term Equity Investment
--643.81K
-6.39%665.87K
----
----
----
--711.30K
----
----
----
-100.00%0.00
----
-45.10%1.69M
-47.61%1.69M
+66.04%1.69M
+183.19%2.89M
+198.97%3.07M
+211.49%3.22M
--1.02M
--1.02M
--1.03M
Non-Current Prepaid Assets
----
----
--8.50K
--8.50K
--8.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
----
-100.00%0.00
-0.86%8.01M
-0.55%8.04M
-0.42%8.07M
-0.44%8.07M
-0.49%8.08M
-1.03%8.08M
+6685.67%8.10M
-4.99%8.11M
+7522.59%8.12M
+6228.68%8.17M
-21.24%119.38K
+33.38%8.53M
-45.86%106.48K
-41.14%129.03K
-37.50%151.58K
+2295.84%6.40M
-32.54%196.68K
-30.63%219.23K
-Goodwill
----
----
----
----
----
----
+0.00%58.00K
+0.00%58.00K
+0.00%58.00K
+0.00%58.00K
--58.00K
--58.00K
--58.00K
--58.00K
----
----
----
--0.00
----
----
-Other Intangible Assets
----
----
-0.14%8.01M
+0.17%8.04M
+0.30%8.07M
+0.28%8.07M
-0.50%8.02M
-1.04%8.02M
+13002.88%8.04M
-5.02%8.05M
+7468.13%8.06M
+6183.73%8.11M
-59.51%61.38K
+32.47%8.48M
-45.86%106.48K
-41.14%129.03K
-37.50%151.58K
+2295.84%6.40M
-32.54%196.68K
-30.63%219.23K
Other Non-Current Assets
+0.88%2.64M
+0.29%2.64M
-2.67%2.61M
-2.67%2.61M
+0.33%2.62M
+1.04%2.64M
+2.93%2.68M
+4.91%2.69M
-75.40%2.61M
-0.32%2.61M
-60.34%2.60M
-60.44%2.56M
+67.82%10.62M
+11040.24%2.62M
+3932.84%6.57M
+7214.31%6.47M
+12557.02%6.33M
+74.07%23.50K
+1106.02%162.81K
+555.30%88.47K
Total Liabilities
+1.00%51.70M
-1.22%51.96M
-5.60%49.58M
-1.04%51.09M
+2.68%51.19M
+8.59%52.61M
+13.93%52.52M
+8.38%51.63M
+6.78%49.85M
+8.88%48.44M
+366.91%46.10M
+407.33%47.64M
+213.14%46.68M
+112.54%44.49M
-50.60%9.87M
-47.17%9.39M
-10.13%14.91M
+49.41%20.93M
+64.12%19.98M
+62.58%17.78M
Total Current Liabilities
+143.91%47.44M
+160.38%47.78M
-11.32%17.63M
-1.72%18.69M
+7.98%19.45M
+65.57%18.35M
+119.78%19.88M
+80.94%19.01M
+136.19%18.01M
+53.72%11.08M
+200.27%9.04M
+278.29%10.51M
+168.96%7.63M
+115.71%7.21M
-55.80%3.01M
-63.09%2.78M
-72.08%2.84M
-46.86%3.34M
+10.12%6.81M
+44.60%7.53M
Payables
+96.69%5.58M
+47.88%5.07M
-49.15%3.71M
-60.98%2.72M
-58.24%2.84M
-30.03%3.43M
+65.47%7.30M
+31.50%6.97M
+54.58%6.79M
+273.63%4.90M
+244.04%4.41M
+377.57%5.30M
+262.88%4.39M
+1.81%1.31M
+39.17%1.28M
-19.58%1.11M
-4.15%1.21M
-46.57%1.29M
-63.17%921.13K
-16.14%1.38M
-Accounts Payable
+65.48%4.69M
+65.84%4.13M
-41.67%3.71M
-54.93%2.72M
-47.29%2.84M
-46.83%2.49M
+51.49%6.36M
+18.56%6.04M
+22.47%5.38M
+257.62%4.69M
+227.66%4.20M
+358.65%5.09M
+262.88%4.39M
+1.81%1.31M
+39.17%1.28M
-19.58%1.11M
-4.15%1.21M
+7.56%1.29M
-41.99%921.13K
-5.97%1.38M
-Due to Related Parties Current
--885.00K
+0.00%935.00K
----
----
----
+345.24%935.00K
+345.24%935.00K
+345.24%935.00K
--1.41M
--210.00K
--210.00K
--210.00K
----
----
----
----
----
----
----
----
Current Accrued Expenses
-18.97%2.22M
-28.19%2.72M
-17.28%2.24M
-13.29%2.68M
+12.96%2.74M
+23.38%3.79M
+77.40%2.70M
+46.50%3.09M
+76.06%2.43M
-28.71%3.08M
+144.45%1.52M
+275.90%2.11M
+154.51%1.38M
+368.12%4.31M
-59.81%623.21K
-67.15%560.66K
-62.82%542.30K
-1.40%921.57K
+86.65%1.55M
+166.73%1.71M
Short-Term Debt and Capital Lease Obligation
+250.83%39.14M
+326.04%39.13M
+19.86%10.82M
+24.21%10.99M
+28.42%11.16M
+208.81%9.19M
+203.55%9.03M
+197.59%8.85M
+402.38%8.69M
+101.18%2.97M
+201.50%2.97M
+201.88%2.97M
+75.77%1.73M
+46.55%1.48M
-76.20%986.47K
-77.20%985.13K
-86.22%983.79K
-64.57%1.01M
+55.12%4.15M
+61.67%4.32M
-Current Debt
+250.83%39.14M
+326.04%39.13M
+19.86%10.82M
+24.21%10.99M
+28.42%11.16M
+208.81%9.19M
+203.55%9.03M
+197.59%8.85M
+402.38%8.69M
+101.18%2.97M
+201.50%2.97M
+201.88%2.97M
+75.77%1.73M
+46.55%1.48M
-76.20%986.47K
-77.20%985.13K
-86.22%983.79K
-64.57%1.01M
+55.12%4.15M
+61.67%4.32M
Current Deferred Liabilities
-81.65%497.67K
-56.18%850.83K
+1.12%857.86K
+2097.57%2.30M
+2488.05%2.71M
+1343.33%1.94M
+523.71%848.38K
-16.57%104.45K
-15.71%104.80K
+26.58%134.53K
+13.04%136.02K
+2.69%125.20K
+25.77%124.33K
-14.42%106.28K
-38.92%120.33K
+2.90%121.91K
-48.30%98.85K
+26.71%124.18K
+7.12%197.01K
-51.94%118.48K
Total Non-Current Liabilities
-86.57%4.26M
-87.79%4.18M
-2.12%31.95M
-0.64%32.41M
-0.32%31.74M
-8.31%34.26M
-11.90%32.64M
-12.16%32.62M
-18.48%31.84M
+0.21%37.36M
+440.07%37.05M
+461.54%37.13M
+223.52%39.06M
+111.94%37.28M
-47.91%6.86M
-35.49%6.61M
+87.69%12.07M
+127.85%17.59M
+119.92%13.17M
+78.92%10.25M
Long Term Accounts Payable and Other Payables
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
-4.22%1.38M
--0.00
-100.00%0.00
----
+2875.83%1.44M
--0.00
+282.68%615.47K
--86.49K
Non-Current Accrued Expenses
+19.07%2.16M
+14.52%2.07M
+14.62%1.98M
+14.86%1.90M
+15.76%1.81M
+19.71%1.81M
+24.40%1.73M
+13.08%1.65M
--1.57M
+15.70%1.51M
+13.06%1.39M
+26.78%1.46M
----
-29.85%1.31M
--1.23M
--1.15M
----
+635.41%1.86M
----
----
Long Term Debt and Capital Lease Obligation
-92.98%2.10M
-93.15%2.11M
-3.05%29.97M
-1.47%30.51M
-1.15%29.92M
-13.92%30.86M
-13.32%30.91M
-13.19%30.97M
-17.87%30.27M
-0.35%35.85M
+640.87%35.66M
+652.79%35.67M
+272.80%36.86M
+136.91%35.98M
-61.66%4.81M
-53.38%4.74M
+54.87%9.89M
+103.36%15.19M
+115.43%12.56M
+80.43%10.16M
-Long Term Debt
-96.52%999.63K
-96.65%993.93K
-2.86%28.83M
-1.32%29.35M
-2.06%28.75M
-15.14%29.65M
-14.58%29.68M
-14.18%29.74M
-18.32%29.35M
-2.89%34.94M
+621.90%34.75M
+631.42%34.66M
+263.50%35.94M
+136.91%35.98M
-61.66%4.81M
-53.38%4.74M
+54.87%9.89M
+103.36%15.19M
+115.43%12.56M
+80.43%10.16M
-Long Term Capital Lease Obligation
-6.23%1.10M
-7.98%1.12M
-7.58%1.14M
-5.19%1.16M
+28.07%1.17M
+32.97%1.22M
+34.79%1.23M
+20.53%1.22M
-0.30%916.97K
--915.17K
--913.37K
--1.01M
--919.71K
----
----
----
----
----
----
----
Due to Related Parties Non-Current
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--544.78K
----
----
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
Convertible preferred securities
----
----
----
----
----
----
----
----
----
----
----
----
+9.91%816.55K
----
----
--722.22K
--742.91K
----
----
----
Other Non-Current Liabilities
----
----
----
----
----
--1.59M
----
----
----
----
----
----
----
----
--817.42K
----
----
----
----
----
Total Equity
-212.53%-11.86M
-335.85%-9.63M
-15.94%6.47M
+115.98%7.54M
+61.81%10.54M
-49.59%4.08M
-28.71%7.69M
-63.53%3.49M
-25.79%6.51M
-25.21%8.10M
+261.94%10.79M
+125.32%9.57M
+1518.79%8.78M
+204.15%10.82M
+118.47%2.98M
+129.35%4.25M
+104.14%542.24K
+9.29%-10.39M
-63.01%-16.14M
-71.78%-14.47M
Stockholders' Equity
-239.31%-11.86M
-427.34%-9.63M
+3.26%5.72M
+2087.10%6.21M
+327.60%8.51M
+6.90%2.94M
+19.16%5.54M
-111.58%-312.38K
-19.93%1.99M
-34.85%2.75M
+55.90%4.65M
-36.49%2.70M
+358.60%2.49M
+140.62%4.22M
+118.47%2.98M
+129.35%4.25M
+104.14%542.24K
+9.29%-10.39M
-63.01%-16.14M
-71.78%-14.47M
Capital Stock
-16.52%5.21M
-27.61%5.25M
-23.63%5.54M
-26.07%5.54M
-16.04%6.24M
+21.20%7.25M
+21.20%7.25M
+23.04%7.49M
+40.34%7.43M
+11.64%5.98M
+96.03%5.98M
+99.46%6.09M
+9.82%5.29M
+304.85%5.36M
+361036.69%3.05M
+365360.48%3.05M
+585404.86%4.82M
+160723.21%1.32M
+2.67%845.00
+1.46%835.00
-Common Stock
+17.28%3.29K
+30.81%3.05K
+24.94%2.92K
+59.27%2.84K
+61.17%2.81K
+34.91%2.33K
+35.93%2.33K
+17.03%1.78K
+17.48%1.74K
+16.89%1.73K
+17.36%1.72K
+4.68%1.52K
+24.33%1.48K
+54.17%1.48K
+73.14%1.46K
+74.01%1.45K
+44.84%1.19K
+16.65%960.00
+2.67%845.00
+1.46%835.00
-Preferred Stock
-16.54%5.20M
-27.63%5.25M
-23.64%5.53M
-26.09%5.53M
-16.06%6.23M
+21.20%7.25M
+21.20%7.25M
+23.05%7.49M
+40.34%7.42M
+11.63%5.98M
+96.07%5.98M
+99.51%6.09M
+9.82%5.29M
+305.03%5.36M
--3.05M
--3.05M
--4.82M
--1.32M
--0.00
--0.00
Additional Paid-In Capital
+14.70%79.03M
+20.11%77.32M
+25.64%75.10M
+38.62%69.68M
+37.92%68.90M
+29.79%64.37M
+21.77%59.78M
+11.09%50.27M
+14.18%49.95M
+14.14%49.60M
+15.63%49.09M
+8.79%45.25M
+43.26%43.75M
+144.76%43.45M
+279.67%42.45M
+295.08%41.59M
+205.77%30.54M
+84.84%17.75M
+19.04%11.18M
+14.05%10.53M
Retained Earnings
-44.44%-96.00M
-34.32%-92.06M
-21.80%-74.79M
-18.60%-68.85M
-20.03%-66.46M
-29.84%-68.54M
-21.68%-61.40M
-19.34%-58.06M
-18.92%-55.37M
-18.37%-52.79M
-18.71%-50.46M
-20.47%-48.65M
-34.02%-46.56M
-51.52%-44.59M
-55.79%-42.51M
-61.67%-40.38M
-50.40%-34.74M
-39.67%-29.43M
-41.40%-27.29M
-41.49%-24.98M
Gains/Losses Not Affecting Retained Earnings
+39.31%-93.77K
+7.84%-132.54K
-51.12%-127.05K
-1129.49%-159.86K
-969.94%-154.49K
-233.38%-143.81K
-295.99%-84.07K
-227.25%-13.00K
-330.14%-14.44K
-959.15%-43.14K
+495.34%42.89K
+169.65%10.22K
+108.71%6.27K
+113.01%5.02K
+69.42%-10.85K
+25.10%-14.67K
-4204.39%-72.03K
-532.67%-38.59K
-1415.39%-35.48K
-1297.93%-19.59K
Minority Interests
-100.00%0.00
-100.00%0.00
-65.31%747.48K
-65.00%1.33M
-55.21%2.03M
-78.66%1.14M
-64.93%2.15M
-44.67%3.80M
-28.11%4.52M
-19.04%5.35M
--6.14M
--6.87M
--6.29M
--6.60M
----
----
----
--0.00
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Deadline
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
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
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP