Total Assets
--56.91K
--13.13K
--0.00
-98.22%16.60K
-98.00%17.41K
-95.53%16.68K
-96.68%13.03K
+129.83%933.53K
+66.15%870.16K
--373.46K
--392.08K
--406.18K
--523.71K
Total Current Assets
--41.95K
--13.13K
--0.00
+109.21%15.60K
-89.58%16.41K
-15.43%15.68K
-66.41%12.03K
-89.86%7.46K
-20.20%157.49K
--18.54K
--35.80K
--73.55K
--197.35K
Cash and Cash Equivalents & Short-Term Investments
--4.64K
--6.77K
--0.00
-98.62%103.00
-99.42%912.00
-99.05%176.00
-97.14%1.03K
-89.86%7.46K
-4.07%157.49K
--18.54K
--35.80K
--73.55K
--164.18K
-Cash and Cash Equivalents
--4.64K
--6.77K
--0.00
-98.62%103.00
-99.42%912.00
-99.05%176.00
-97.14%1.03K
-89.86%7.46K
-4.07%157.49K
--18.54K
--35.80K
--73.55K
--164.18K
Receivables
--0.00
--0.00
----
--15.50K
--15.50K
--15.50K
--11.00K
----
----
----
----
----
----
-Accounts Receivable
--0.00
--0.00
----
--15.50K
--15.50K
--15.50K
--11.00K
----
----
----
----
----
----
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
--33.17K
Inventory
--17.31K
--6.36K
----
----
----
----
----
----
----
----
----
----
----
Other Current Assets
--20.00K
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
--14.96K
--0.00
--0.00
-99.89%1.00K
-99.86%1.00K
-99.72%1.00K
-99.72%1.00K
+178.41%926.07K
+118.37%712.67K
--354.92K
--356.28K
--332.63K
--326.36K
Net PPE
--14.96K
----
----
----
----
----
----
--26.87K
--23.69K
--18.87K
--20.22K
----
----
-Gross PPE
--15.45K
----
----
----
----
----
----
--36.41K
--33.23K
--27.05K
--27.05K
----
----
-Accumulated Depreciation
---486.00
----
----
----
----
----
----
---9.53K
---9.53K
---8.18K
---6.83K
----
----
Other Non-Current Assets
----
----
----
----
----
----
----
--899.20K
--688.98K
--336.05K
--336.05K
----
----
Total Liabilities
--65.36K
--15.36K
--0.00
-49.62%2.60M
-45.53%2.60M
-43.69%2.60M
-32.22%2.98M
+21.66%5.17M
+13.90%4.78M
--4.62M
--4.40M
--4.25M
--4.20M
Total Current Liabilities
--62.50K
--12.50K
----
-48.78%2.60M
-44.63%2.60M
-42.79%2.60M
-31.18%2.98M
+21.22%5.08M
+13.50%4.70M
--4.55M
--4.34M
--4.19M
--4.14M
Payables
----
----
----
-38.31%424.17K
-23.64%424.17K
-26.28%424.17K
-17.20%424.17K
+44.46%687.64K
-3.18%555.47K
--575.40K
--512.28K
--476.02K
--573.73K
-Accounts Payable
----
----
----
-38.31%424.17K
-23.64%424.17K
-26.28%424.17K
-17.20%424.17K
+44.46%687.64K
-3.18%555.47K
--575.40K
--512.28K
--476.02K
--573.73K
-Total Tax Payable
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Current Accrued Expenses
----
----
----
-74.93%32.78K
-72.48%32.78K
-69.31%32.78K
-69.87%28.28K
+61.92%130.75K
+80.96%119.10K
--106.82K
--93.87K
--80.75K
--65.82K
Short-Term Debt and Capital Lease Obligation
--62.50K
--12.50K
----
----
----
----
----
-3.05%556.46K
-7.11%558.96K
--540.24K
--548.94K
--573.94K
--601.74K
-Current Debt
--62.50K
--12.50K
----
----
----
----
----
-3.05%556.46K
-7.11%558.96K
--540.24K
--548.94K
--573.94K
--601.74K
Other Current Liabilities
----
----
----
-42.12%2.15M
-38.11%2.15M
-35.51%2.15M
-20.42%2.53M
+21.09%3.71M
+19.54%3.47M
--3.33M
--3.18M
--3.06M
--2.90M
Total Non-Current Liabilities
--2.86K
--2.86K
----
----
----
----
----
+55.56%84.00K
+44.44%78.00K
--72.00K
--66.00K
--54.00K
--54.00K
Convertible preferred securities
--2.86K
--2.86K
----
----
----
----
----
----
----
----
----
----
----
Total Equity
---8.44K
---2.22K
--0.00
+38.90%-2.59M
+33.85%-2.59M
+39.13%-2.59M
+25.91%-2.97M
-10.22%-4.23M
-6.45%-3.91M
---4.25M
---4.01M
---3.84M
---3.67M
Stockholders' Equity
---8.44K
---2.22K
--0.00
+38.90%-2.59M
+33.85%-2.59M
+39.13%-2.59M
+25.91%-2.97M
-10.22%-4.23M
-6.45%-3.91M
---4.25M
---4.01M
---3.84M
---3.67M
Capital Stock
--38.64K
--38.24K
--33.74K
-15.91%18.20K
-16.37%18.10K
-16.21%18.00K
-16.45%17.95K
+0.74%21.64K
+39.33%21.64K
--21.48K
--21.48K
--21.48K
--15.53K
-Common Stock
--37.84K
--37.44K
--32.94K
-15.91%18.20K
-16.37%18.10K
-16.21%18.00K
-16.45%17.95K
+0.74%21.64K
+39.33%21.64K
--21.48K
--21.48K
--21.48K
--15.53K
-Preferred Stock
--800.00
--800.00
--800.00
----
----
----
----
----
----
----
----
----
----
Additional Paid-In Capital
--3.82M
--3.80M
--3.78M
+11.10%6.33M
+11.20%6.28M
+31.56%6.23M
+26.70%5.80M
+30.66%5.70M
+36.57%5.65M
--4.74M
--4.58M
--4.36M
--4.14M
Retained Earnings
---3.87M
---3.84M
---3.81M
+10.22%-8.94M
+7.25%-8.89M
+1.90%-8.84M
-2.09%-8.79M
-21.04%-9.95M
-22.44%-9.58M
---9.01M
---8.61M
---8.22M
---7.83M
Deadline
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Sep 30, 2008
Jun 30, 2008
Mar 30, 2008
Dec 31, 2007
Sep 30, 2007
Jun 30, 2007
Mar 30, 2007
Dec 31, 2006
Sep 30, 2006
Jun 30, 2006
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--