(Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.20%21.27K | 960.25%73.41K | 1,016.54%37.94K | -22.80%47.04K | -22.80%47.04K | -42.05%241.57K | -95.31%6.92K | -96.64%3.4K | -71.34%60.93K | -71.34%60.93K |
-Cash and cash equivalents | -91.20%21.27K | 960.25%73.41K | 1,016.54%37.94K | -22.80%47.04K | -22.80%47.04K | -42.05%241.57K | -95.31%6.92K | -96.64%3.4K | -71.34%60.93K | -71.34%60.93K |
Receivables | 327.57%76.2K | 494.88%65.82K | 407.14%70.01K | 1,219.27%163.41K | 1,219.27%163.41K | 280.41%17.82K | 22.01%11.07K | 7.52%13.81K | 118.18%12.39K | 118.18%12.39K |
-Accounts receivable | 327.57%76.2K | 494.88%65.82K | 407.14%70.01K | 1,219.27%163.41K | 1,219.27%163.41K | 280.41%17.82K | 22.01%11.07K | 7.52%13.81K | 118.18%12.39K | 118.18%12.39K |
Inventory | 44.82%101.52K | 104.49%105.67K | 112.08%115.35K | 170.82%78.74K | 170.82%78.74K | 100.28%70.11K | 70.27%51.67K | 286.09%54.39K | 28.08%29.07K | 28.08%29.07K |
Prepaid assets | -68.63%14.67K | -68.77%17K | -83.37%16.27K | -47.55%65.27K | -47.55%65.27K | 989.88%46.76K | 442.49%54.46K | 861.77%97.85K | 635.55%124.46K | 635.55%124.46K |
Total current assets | -43.21%213.66K | 111.02%261.91K | 41.39%239.57K | 56.25%354.46K | 56.25%354.46K | -18.35%376.25K | -82.19%124.12K | 22.47%169.45K | -12.05%226.85K | -12.05%226.85K |
Non current assets | ||||||||||
Net PPE | 19,043.28%682.08K | 9,564.10%372.55K | 9,839.71%412.3K | 10,078.97%452.05K | 10,078.97%452.05K | 133.79%3.56K | --3.86K | --4.15K | --4.44K | --4.44K |
-Gross PPE | --999.36K | --648.6K | --648.6K | 13,705.94%648.6K | 13,705.94%648.6K | ---- | ---- | ---- | --4.7K | --4.7K |
-Accumulated depreciation | ---317.28K | ---276.05K | ---236.3K | -76,380.54%-196.56K | -76,380.54%-196.56K | ---- | ---- | ---- | ---257 | ---257 |
Goodwill and other intangible assets | --1.94M | --1.94M | --1.94M | --1.94M | --1.94M | ---- | ---- | ---- | --0 | --0 |
-Goodwill | --1.94M | --1.94M | --1.94M | --1.94M | --1.94M | ---- | ---- | ---- | --0 | --0 |
Investments and advances | -34.63%570.91K | 2.86%898.29K | 43.16%898.29K | 91.72%898.29K | 91.72%898.29K | 136.96%873.3K | 149.51%873.3K | 79.28%627.47K | 56.18%468.54K | 56.18%468.54K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --550K | ---- | ---- | ---- | ---- |
Other non current assets | 84.24%10.13K | 84.24%10.13K | 445.27%29.99K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | --5.5K | --5.5K | --5.5K |
Total non current assets | 123.71%3.2M | 265.05%3.22M | 415.09%3.28M | 589.06%3.3M | 589.06%3.3M | 8.07%1.43M | -35.17%882.66K | -54.88%637.11K | -66.26%478.48K | -66.26%478.48K |
Total assets | 88.98%3.42M | 246.06%3.48M | 336.58%3.52M | 417.70%3.65M | 417.70%3.65M | 1.26%1.81M | -51.09%1.01M | -47.98%806.56K | -57.92%705.33K | -57.92%705.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,891.13%659.68K | 718.07%325.18K | 600.02%245.39K | 1,175.04%278.55K | 1,175.04%278.55K | 4.96%33.13K | 141.77%39.75K | 12.24%35.05K | 77.65%21.85K | 77.65%21.85K |
-accounts payable | 1,891.13%659.68K | 718.07%325.18K | 600.02%245.39K | 1,175.04%278.55K | 1,175.04%278.55K | 4.96%33.13K | 141.77%39.75K | 53.85%35.05K | 77.65%21.85K | 77.65%21.85K |
Current accrued expenses | 214.24%472.13K | 30.76%311.25K | -42.15%69.77K | 403.74%70.72K | 403.74%70.72K | 643.50%150.25K | 783.29%238.03K | 451.95%120.6K | -27.21%14.04K | -27.21%14.04K |
Current debt and capital lease obligation | --652.91K | 525.08%491.37K | 13,759.48%359.52K | --25K | --25K | ---- | --78.61K | --2.59K | ---- | ---- |
-Current debt | --563.77K | 525.08%491.37K | 13,759.48%359.52K | --25K | --25K | ---- | --78.61K | --2.59K | ---- | ---- |
-Current capital lease obligation | --89.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --234.06K | --194.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,000.89%2.02M | 271.12%1.32M | 326.35%674.67K | 942.96%374.27K | 942.96%374.27K | 254.20%183.38K | 721.38%356.39K | 198.12%158.24K | 13.62%35.89K | 13.62%35.89K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --261.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --261.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --261.62K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,143.55%2.28M | 271.12%1.32M | 326.35%674.67K | 942.96%374.27K | 942.96%374.27K | 254.20%183.38K | 721.38%356.39K | 198.12%158.24K | 13.62%35.89K | 13.62%35.89K |
Shareholders'equity | ||||||||||
Share capital | 23.28%143 | 28.04%137 | 27.10%136 | 28.57%135 | 28.57%135 | -24.68%116 | -30.52%107 | -30.52%107 | -30.92%105 | -30.92%105 |
-common stock | 23.28%143 | 28.04%137 | 27.10%136 | 28.57%135 | 28.57%135 | -24.68%116 | -30.52%107 | -30.52%107 | -30.92%105 | -30.92%105 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -52.58%-8.09M | -97.57%-6.73M | -80.60%-5.96M | -90.61%-5.53M | -90.61%-5.53M | -328.32%-5.3M | -277.99%-3.41M | -355.30%-3.3M | -451.87%-2.9M | -451.87%-2.9M |
Paid-in capital | 47.59%7.32M | 100.33%7.09M | 105.61%7.02M | 125.66%6.89M | 125.66%6.89M | 103.52%4.96M | 45.19%3.54M | 57.44%3.41M | 75.29%3.05M | 75.29%3.05M |
Other equity interest | -49.87%993.81K | 53.17%823.81K | 32.34%723.81K | 47.11%773.81K | 47.11%773.81K | 268.24%1.98M | 12.99%537.85K | 993.85%546.93K | 23.47%526K | 23.47%526K |
Total stockholders'equity | -86.05%229.27K | 76.48%1.18M | 169.50%1.79M | 214.67%2.13M | 214.67%2.13M | -5.47%1.64M | -66.75%669K | -55.59%663.6K | -58.70%678.47K | -58.70%678.47K |
Noncontrolling interests | 5,040.24%908.26K | 5,367.43%980.74K | 7,024.21%1.06M | 12,753.79%1.14M | 12,753.79%1.14M | -331.47%-18.39K | -747.62%-18.62K | -621.25%-15.28K | -619.99%-9.03K | -619.99%-9.03K |
Total equity | -30.01%1.14M | 232.33%2.16M | 339.08%2.85M | 389.54%3.28M | 389.54%3.28M | -6.29%1.63M | -67.72%650.38K | -56.70%648.32K | -59.29%669.44K | -59.29%669.44K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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