(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 96.43%110K | 297.10%274K | 297.10%274K | 261.33%271K | -26.02%344K | -29.11%56K | -87.94%69K | -87.94%69K | -79.67%75K | 119.34%465K |
-Cash and cash equivalents | 96.43%110K | 297.10%274K | 297.10%274K | 261.33%271K | -26.02%344K | -29.11%56K | -87.94%69K | -87.94%69K | -79.67%75K | 119.34%465K |
Receivables | 28.96%1.39M | 1.38%1.77M | 1.38%1.77M | -11.90%1.77M | -21.28%1.82M | -50.82%1.07M | -30.50%1.74M | -30.50%1.74M | -11.58%2.01M | -25.27%2.31M |
-Accounts receivable | 28.96%1.39M | 1.38%1.77M | 1.38%1.77M | -11.90%1.77M | -21.28%1.82M | -50.82%1.07M | -30.50%1.74M | -30.50%1.74M | -11.58%2.01M | -25.27%2.31M |
Inventory | 22.85%4.97M | 19.47%4.85M | 19.47%4.85M | -22.10%4.08M | -47.61%3.78M | -47.18%4.04M | -52.11%4.06M | -52.11%4.06M | -38.09%5.24M | -10.19%7.21M |
Prepaid assets | -9.11%1.08M | 239.83%785K | 239.83%785K | 72.78%1.52M | 21.81%1.17M | 43.46%1.19M | -62.32%231K | -62.32%231K | -6.20%878K | 8.45%963K |
Total current assets | 18.58%7.54M | 25.79%7.68M | 25.79%7.68M | -6.85%7.64M | -35.02%7.11M | -40.82%6.36M | -49.86%6.1M | -49.86%6.1M | -32.11%8.2M | -10.96%10.95M |
Non current assets | ||||||||||
Net PPE | -22.04%2.04M | -19.93%2.27M | -19.93%2.27M | -18.41%2.48M | -16.66%2.71M | -21.81%2.61M | -20.20%2.84M | -20.20%2.84M | -23.05%3.04M | -18.97%3.25M |
-Gross PPE | -22.04%2.04M | -3.43%12.85M | -3.43%12.85M | -18.41%2.48M | -16.66%2.71M | -21.81%2.61M | -20.74%13.31M | -20.74%13.31M | -23.05%3.04M | -18.97%3.25M |
-Accumulated depreciation | ---- | -1.05%-10.58M | -1.05%-10.58M | ---- | ---- | ---- | 20.88%-10.47M | 20.88%-10.47M | ---- | ---- |
Goodwill and other intangible assets | -12.01%1.24M | -12.24%1.26M | -12.24%1.26M | -10.63%1.32M | -9.91%1.37M | -9.52%1.41M | -11.24%1.43M | -11.24%1.43M | -10.86%1.48M | -10.15%1.52M |
-Goodwill | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K |
-Other intangible assets | -18.49%745K | -18.68%762K | -18.68%762K | -15.96%827K | -14.66%879K | -13.94%914K | -16.19%937K | -16.19%937K | -15.46%984K | -14.31%1.03M |
Other non current assets | -3.36%719K | -7.01%703K | -7.01%703K | -15.54%690K | -21.04%717K | -25.75%744K | -24.63%756K | -24.63%756K | 0.25%817K | 15.08%908K |
Total non current assets | -16.16%4M | -15.80%4.23M | -15.80%4.23M | -15.82%4.49M | -15.55%4.8M | -19.24%4.77M | -18.58%5.03M | -18.58%5.03M | -16.95%5.34M | -12.53%5.68M |
Total assets | 3.70%11.53M | 7.01%11.91M | 7.01%11.91M | -10.39%12.13M | -28.37%11.91M | -33.17%11.12M | -39.34%11.13M | -39.34%11.13M | -26.84%13.54M | -11.50%16.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.43%3.09M | 12.54%2.3M | 12.54%2.3M | -20.72%2.17M | -40.35%2.23M | -49.10%2.24M | -52.94%2.04M | -52.94%2.04M | 6.29%2.74M | 68.62%3.74M |
-accounts payable | 38.65%3.06M | 12.41%2.26M | 12.41%2.26M | -20.96%2.15M | -40.44%2.21M | -49.44%2.21M | -53.30%2.01M | -53.30%2.01M | 6.09%2.72M | 68.28%3.71M |
-Total tax payable | 21.43%34K | 21.43%34K | 21.43%34K | 17.65%20K | -26.92%19K | 7.69%28K | 7.69%28K | 7.69%28K | 54.55%17K | 136.36%26K |
Current accrued expenses | 431.82%117K | 9.42%151K | 9.42%151K | -88.58%25K | -62.25%57K | -81.67%22K | -4.17%138K | -4.17%138K | -13.10%219K | -42.59%151K |
Current debt and capital lease obligation | 50.34%3.09M | 11.12%3.3M | 11.12%3.3M | 8.97%2.94M | -14.43%2.51M | -46.71%2.06M | -14.96%2.97M | -14.96%2.97M | 70.01%2.7M | 289.24%2.93M |
-Current debt | 78.29%2.25M | 10.45%2.4M | 10.45%2.4M | 11.58%2.13M | -20.95%1.71M | -59.32%1.26M | -20.64%2.17M | -20.64%2.17M | 129.05%1.91M | 8,532.00%2.16M |
-Current capital lease obligation | 6.03%844K | 12.97%897K | 12.97%897K | 2.66%811K | 3.75%802K | 4.74%796K | 5.73%794K | 5.73%794K | 4.77%790K | 6.18%773K |
Current liabilities | 36.80%6.8M | 9.50%6.06M | 9.50%6.06M | -9.11%5.64M | -25.76%5.52M | -43.72%4.97M | -33.88%5.53M | -33.88%5.53M | 32.95%6.21M | 101.77%7.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.00%2.32M | -41.16%2.57M | -41.16%2.57M | -42.02%2.74M | -40.71%2.9M | 92.70%4.65M | 66.69%4.36M | 66.69%4.36M | 67.33%4.72M | 64.08%4.9M |
-Long term debt | -49.53%1.55M | -39.26%1.57M | -39.26%1.57M | -44.36%1.53M | -45.36%1.49M | 7,395.12%3.07M | 5,406.38%2.59M | 5,406.38%2.59M | 6,011.11%2.75M | 11,254.17%2.73M |
-Long term capital lease obligation | -50.92%773K | -43.93%993K | -43.93%993K | -38.74%1.21M | -34.87%1.41M | -33.57%1.58M | -31.04%1.77M | -31.04%1.77M | -29.09%1.97M | -26.66%2.17M |
Total non current liabilities | -50.00%2.32M | -41.16%2.57M | -41.16%2.57M | -42.02%2.74M | -40.71%2.9M | 92.70%4.65M | 66.69%4.36M | 66.69%4.36M | 67.33%4.72M | 64.08%4.9M |
Total liabilities | -5.15%9.12M | -12.82%8.63M | -12.82%8.63M | -23.32%8.38M | -31.70%8.42M | -14.45%9.62M | -9.93%9.89M | -9.93%9.89M | 45.90%10.92M | 84.89%12.33M |
Shareholders'equity | ||||||||||
Share capital | 8.33%13K | 8.33%13K | 8.33%13K | 20.00%12K | 20.00%12K | 20.00%12K | 20.00%12K | 20.00%12K | 0.00%10K | 11.11%10K |
-common stock | 8.33%13K | 8.33%13K | 8.33%13K | 20.00%12K | 20.00%12K | 20.00%12K | 20.00%12K | 20.00%12K | 0.00%10K | 11.11%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.36%-28.46M | 0.31%-27.31M | 0.31%-27.31M | -5.61%-26.38M | -12.88%-26.18M | -26.40%-27.81M | -37.52%-27.39M | -37.52%-27.39M | -55.37%-24.98M | -57.31%-23.19M |
Paid-in capital | 5.09%31.79M | 6.57%31.51M | 6.57%31.51M | 9.16%31.08M | 7.91%30.61M | 6.99%30.25M | 5.02%29.57M | 5.02%29.57M | 1.60%28.47M | 0.70%28.37M |
Gains losses not affecting retained earnings | 2.21%-931K | 2.21%-931K | 2.21%-931K | -7.57%-952K | -7.57%-952K | -7.57%-952K | -7.57%-952K | -7.57%-952K | -6.37%-885K | -6.37%-885K |
Total stockholders'equity | 60.20%2.41M | 165.56%3.29M | 165.56%3.29M | 43.65%3.76M | -18.84%3.49M | -72.13%1.51M | -83.20%1.24M | -83.20%1.24M | -76.27%2.61M | -64.52%4.3M |
Total equity | 60.20%2.41M | 165.56%3.29M | 165.56%3.29M | 43.65%3.76M | -18.84%3.49M | -72.13%1.51M | -83.20%1.24M | -83.20%1.24M | -76.27%2.61M | -64.52%4.3M |
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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