Total Assets
-10.55%18.04M
-4.00%18.86M
+2.84%20.51M
+9.14%20.91M
-4.29%20.17M
-4.68%19.65M
-2.99%19.94M
-7.39%19.16M
+10.46%21.07M
+7.14%20.61M
+3.85%20.55M
+25.50%20.68M
-2.56%19.08M
-11.95%19.24M
-21.85%19.79M
-36.40%16.48M
-30.29%19.58M
-24.92%21.85M
-0.09%25.32M
+4.12%25.91M
Total Current Assets
-30.53%5.00M
-12.42%5.39M
+3.64%6.62M
+13.85%6.55M
+8.61%7.20M
+5.82%6.16M
+19.68%6.39M
+12.35%5.75M
+58.84%6.63M
+39.87%5.82M
+0.47%5.34M
+56.34%5.12M
+2.33%4.17M
-25.72%4.16M
-20.63%5.31M
-56.00%3.28M
-53.13%4.08M
-43.93%5.60M
-16.41%6.70M
-0.46%7.44M
Cash and Cash Equivalents & Short-Term Investments
-39.06%286.54K
+39.11%536.72K
+249.16%444.39K
+1.93%644.22K
+738.14%470.19K
+117.82%385.81K
-32.17%127.27K
+18.22%632.04K
-91.82%56.10K
-85.11%177.13K
-64.55%187.63K
-53.56%534.63K
-48.65%685.90K
-38.23%1.19M
-83.59%529.27K
-76.25%1.15M
-74.80%1.34M
-53.59%1.93M
+175.45%3.23M
+136.77%4.85M
-Cash and Cash Equivalents
-39.06%286.54K
+39.11%536.72K
+249.16%444.39K
+1.93%644.22K
+738.14%470.19K
+117.82%385.81K
-32.17%127.27K
+137.64%632.04K
-91.82%56.10K
-85.11%177.13K
-64.55%187.63K
-76.90%265.96K
-48.65%685.90K
-38.23%1.19M
-83.59%529.27K
-76.25%1.15M
-74.80%1.34M
-53.59%1.93M
+175.45%3.23M
+136.77%4.85M
-Short Term Investments
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--268.67K
----
----
----
--0.00
----
----
----
----
Receivables
-32.50%1.01M
-71.47%424.50K
-60.01%1.09M
-6.75%1.04M
-43.54%1.49M
-19.88%1.49M
+75.25%2.72M
-28.30%1.11M
+166.01%2.65M
+1387.66%1.86M
-27.64%1.55M
+7015.02%1.55M
+71.45%994.67K
-86.09%124.84K
+90.85%2.14M
-94.51%21.84K
-23.27%580.15K
-77.40%897.28K
-76.00%1.12M
-88.25%397.79K
-Accounts Receivable
-32.50%1.01M
-71.47%424.50K
-60.01%1.09M
-6.75%1.04M
-43.54%1.49M
-19.88%1.49M
+75.25%2.72M
-28.30%1.11M
+166.01%2.65M
+1387.66%1.86M
-27.64%1.55M
+7015.02%1.55M
+71.45%994.67K
-86.09%124.84K
+187.24%2.14M
+4.33%21.84K
-23.27%580.15K
-77.40%897.28K
-84.06%746.23K
-99.38%20.93K
-Taxes Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--376.86K
--376.86K
Prepaid Assets
+8.21%61.27K
+1.06%77.75K
-24.50%75.32K
-33.39%69.73K
-17.97%56.62K
-13.41%76.93K
+9.26%99.76K
+15.75%104.68K
-32.63%69.02K
+22.53%88.84K
+5.81%91.30K
-38.98%90.44K
+23.91%102.46K
-21.15%72.51K
-47.36%86.29K
+31.38%148.21K
-0.90%82.69K
+3.02%91.96K
+69.44%163.92K
+35.55%112.81K
Inventory
-29.61%3.64M
+3.49%4.35M
+45.60%5.02M
+22.94%4.80M
+34.26%5.18M
+13.84%4.21M
-1.84%3.44M
+32.64%3.90M
+61.40%3.86M
+33.27%3.70M
+37.35%3.51M
+50.54%2.94M
+14.95%2.39M
+3.27%2.77M
+17.07%2.56M
-6.29%1.95M
-18.80%2.08M
+51.11%2.68M
+5.86%2.18M
+6.30%2.09M
Total Non-Current Assets
+0.53%13.04M
-0.15%13.47M
+2.47%13.88M
+7.12%14.36M
-10.21%12.97M
-8.82%13.49M
-10.94%13.55M
-13.88%13.40M
-3.08%14.45M
-1.89%14.79M
+5.09%15.21M
+17.85%15.56M
-3.84%14.91M
-7.21%15.08M
-22.29%14.48M
-28.50%13.21M
-20.04%15.50M
-14.99%16.25M
+7.45%18.63M
+6.08%18.47M
Net PPE
+0.58%12.74M
-0.12%13.17M
+2.54%13.58M
+7.20%14.06M
-9.66%12.67M
-8.24%13.18M
-10.43%13.25M
-13.38%13.11M
-2.02%14.02M
-0.80%14.37M
+6.53%14.79M
+17.24%15.14M
-3.96%14.31M
-6.75%14.48M
-11.94%13.88M
-18.50%12.91M
-4.66%14.90M
+0.11%15.53M
+17.38%15.76M
+18.11%15.84M
-Gross PPE
+4.65%18.38M
+4.36%18.54M
+5.54%18.65M
+9.24%18.82M
-3.15%17.57M
-2.34%17.76M
-3.52%17.67M
-6.17%17.23M
+3.21%18.14M
+3.44%18.19M
+9.65%18.32M
+18.40%18.36M
+1.39%17.57M
-0.59%17.58M
-5.31%16.70M
-11.12%15.51M
+2.26%17.33M
+6.60%17.69M
+23.64%17.64M
+24.35%17.45M
-Accumulated Depreciation
-15.19%-5.64M
-17.29%-5.37M
-14.52%-5.07M
-15.72%-4.76M
-19.03%-4.90M
-19.82%-4.58M
-25.44%-4.42M
-27.74%-4.11M
-26.18%-4.11M
-23.28%-3.82M
-25.00%-3.53M
-24.20%-3.22M
-34.20%-3.26M
-43.89%-3.10M
-50.32%-2.82M
-61.91%-2.59M
-84.38%-2.43M
-100.47%-2.15M
-123.77%-1.88M
-160.90%-1.60M
Investments and Advances
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-76.42%299.66K
-67.19%415.67K
-64.42%442.27K
-55.25%570.80K
-Long Term Equity Investment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-76.42%299.66K
-67.19%415.67K
-64.42%442.27K
-55.25%570.80K
Non-Current Prepaid Assets
-1.30%300.10K
-1.30%300.10K
-0.78%300.10K
+3.47%300.10K
-28.38%304.07K
-28.43%304.07K
-28.81%302.47K
-31.73%290.04K
-28.53%424.54K
-28.48%424.84K
-28.48%424.84K
+45.05%424.84K
+97.96%594.05K
+97.96%594.05K
+97.96%594.05K
-2.40%292.90K
-6.51%300.09K
-12.81%300.09K
-17.69%300.09K
-17.69%300.09K
Non-Current Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-7.72%2.12M
-25.54%1.75M
Total Liabilities
+8.22%14.52M
+12.34%14.30M
+13.79%14.93M
+21.68%14.86M
-0.53%13.42M
+0.35%12.73M
+1.82%13.12M
-0.18%12.21M
+21.89%13.49M
+20.08%12.68M
+30.13%12.88M
+140.43%12.23M
+130.82%11.07M
+110.27%10.56M
+83.96%9.90M
-3.25%5.09M
-8.65%4.79M
-19.64%5.02M
+23.21%5.38M
+17.35%5.26M
Total Current Liabilities
+6.04%6.03M
+19.11%5.61M
+14.16%5.87M
+22.92%5.44M
+5.64%5.68M
-41.64%4.71M
-35.22%5.14M
-36.10%4.43M
-5.88%5.38M
+52.31%8.07M
+54.89%7.94M
+125.20%6.93M
+134.85%5.72M
+131.50%5.30M
+141.56%5.13M
+117.74%3.08M
+6.14%2.43M
-22.61%2.29M
-14.15%2.12M
-35.69%1.41M
Short-Term Debt and Capital Lease Obligation
+23.05%3.81M
+46.20%3.96M
+1.14%3.19M
-2.32%2.83M
-14.22%3.10M
-60.08%2.71M
-51.59%3.15M
-51.86%2.89M
-25.89%3.61M
+44.69%6.78M
+55.74%6.51M
+172.48%6.01M
+169.92%4.88M
+203.60%4.69M
+251.67%4.18M
+182.69%2.21M
+54.30%1.81M
+72.99%1.54M
+35.84%1.19M
+0.26%780.04K
-Current Debt
+13.14%3.38M
+43.06%3.53M
-0.72%2.78M
+0.17%2.42M
-3.49%2.99M
-61.22%2.47M
-54.05%2.80M
-56.53%2.42M
-30.18%3.10M
+49.90%6.37M
+62.16%6.08M
+212.40%5.56M
+145.44%4.43M
+175.30%4.25M
+215.47%3.75M
+128.31%1.78M
+54.30%1.81M
+72.99%1.54M
+35.84%1.19M
+0.26%780.04K
-Current Capital Lease Obligation
+286.65%434.11K
+79.04%423.65K
+15.69%413.35K
-15.01%403.20K
-78.32%112.27K
-42.42%236.62K
-16.81%357.28K
+6.62%474.40K
+17.13%517.94K
-5.95%410.95K
-0.25%429.48K
+4.89%444.94K
--442.21K
--436.94K
--430.56K
--424.19K
----
----
----
--0.00
Current Deferred Liabilities
+83.76%1.32M
+3.96%614.78K
--848.59K
--988.49K
--720.56K
--591.35K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+9.81%8.49M
+8.37%8.69M
+13.55%9.06M
+20.98%9.42M
-4.62%7.73M
+73.82%8.02M
+61.26%7.97M
+46.72%7.78M
+51.56%8.11M
-12.37%4.61M
+3.56%4.95M
+163.73%5.30M
+126.67%5.35M
+92.50%5.26M
+46.48%4.78M
-47.69%2.01M
-20.14%2.36M
-16.97%2.73M
+71.89%3.26M
+68.34%3.85M
Long Term Debt and Capital Lease Obligation
+9.91%8.41M
+8.45%8.61M
+13.68%8.98M
+21.19%9.34M
-4.67%7.66M
+75.09%7.94M
+62.25%7.90M
+47.42%7.71M
+52.33%8.03M
-12.55%4.54M
+3.62%4.87M
+170.34%5.23M
+131.01%5.27M
+95.22%5.19M
+47.62%4.70M
-48.68%1.93M
-22.78%2.28M
-19.35%2.66M
+67.77%3.18M
+64.92%3.77M
-Long Term Debt
-12.67%6.69M
-14.73%6.77M
-11.02%7.03M
-5.54%7.28M
-3.83%7.66M
+87.03%7.94M
+76.06%7.90M
+62.12%7.71M
+68.99%7.96M
-5.94%4.25M
+14.65%4.49M
+358.70%4.75M
+106.42%4.71M
+69.90%4.51M
+22.95%3.91M
-72.49%1.04M
-22.78%2.28M
-19.35%2.66M
+67.77%3.18M
+64.92%3.77M
-Long Term Capital Lease Obligation
--1.73M
--1.84M
--1.95M
--2.06M
----
----
----
-100.00%0.00
-87.57%69.74K
-56.95%289.51K
-51.36%381.73K
-47.18%473.95K
--561.12K
--672.44K
--784.86K
--897.28K
----
----
----
--0.00
Non-Current Liabilities
+0.00%78.10K
+0.00%78.10K
+0.00%78.10K
+0.00%78.10K
+0.00%78.10K
+0.00%78.10K
+0.00%78.10K
+0.00%78.10K
+0.00%78.10K
+0.00%78.10K
+0.00%78.10K
+0.00%78.10K
+0.00%78.10K
+0.00%78.10K
--78.10K
+0.00%78.10K
--78.10K
--78.10K
----
--78.10K
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--78.10K
----
Total Equity
-47.84%3.52M
-34.07%4.56M
-18.21%5.58M
-12.89%6.05M
-10.98%6.75M
-12.74%6.92M
-11.06%6.82M
-17.83%6.95M
-5.32%7.59M
-8.63%7.93M
-22.45%7.67M
-25.81%8.45M
-45.81%8.01M
-48.44%8.67M
-50.41%9.89M
-44.83%11.40M
-35.26%14.79M
-26.37%16.83M
-4.94%19.94M
+1.21%20.66M
Stockholders' Equity
-47.84%3.52M
-34.07%4.56M
-18.21%5.58M
-12.89%6.05M
-10.98%6.75M
-12.74%6.92M
-11.06%6.82M
-17.83%6.95M
-5.32%7.59M
-8.63%7.93M
-22.45%7.67M
-25.81%8.45M
-45.81%8.01M
-48.44%8.67M
-50.41%9.89M
-44.83%11.40M
-35.26%14.79M
-26.37%16.83M
-4.94%19.94M
+1.21%20.66M
Capital Stock
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
--34.80M
+0.00%34.80M
--34.80M
--34.80M
--0.00
+0.25%34.80M
-Common Stock
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
+0.00%34.80M
--34.80M
+0.00%34.80M
--34.80M
--34.80M
--0.00
+0.25%34.80M
Additional Paid-In Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.25%34.80M
----
Retained Earnings
-9.57%-36.94M
-6.96%-35.91M
-3.56%-34.89M
-2.59%-34.42M
-3.07%-33.72M
-3.65%-33.57M
-3.17%-33.69M
-5.26%-33.55M
-1.27%-32.71M
-2.33%-32.39M
-7.26%-32.65M
-10.03%-31.87M
-26.23%-32.30M
-34.11%-31.65M
-48.34%-30.44M
-46.92%-28.97M
-48.81%-25.59M
-38.32%-23.60M
-9.94%-20.52M
-2.47%-19.71M
Gains/Losses Not Affecting Retained Earnings
-7.02%-71.35K
-36.67%-69.51K
-154.16%-70.34K
-285.33%-70.47K
-412.94%-66.67K
-4976.13%-50.86K
-380.79%-27.68K
-255.87%-18.29K
-490.42%-13.00K
-91.35%1.04K
-50.94%9.86K
-75.39%11.73K
-85.76%3.33K
-83.13%12.06K
-99.65%20.09K
-48.34%47.68K
-99.55%23.37K
-98.62%71.49K
+14.87%5.66M
+60.39%92.28K
Other Equity Interests
+0.00%5.73M
+0.00%5.73M
+0.00%5.73M
+0.43%5.73M
+4.08%5.73M
+4.08%5.73M
+4.08%5.73M
+3.63%5.71M
+0.00%5.51M
+0.00%5.51M
+0.00%5.51M
+0.00%5.51M
-0.73%5.51M
-0.73%5.51M
--5.51M
+0.62%5.51M
--5.55M
--5.55M
----
+12.34%5.48M
Deadline
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
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
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Accounting Standard
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--
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