(Q3)Sep 30, 2023 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --7.94K | 730.47%46.07K | 73,593.00%73.69K | 2,629.55%9.14K | --5.55K | --100 | --1.2K | --335 | 369.14%116.38K | --61.34K |
-Cash and cash equivalents | --7.94K | 730.47%46.07K | 73,593.00%73.69K | 2,629.55%9.14K | --5.55K | --100 | --1.2K | --335 | 645.45%110.38K | --61.34K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%6K | ---- |
Receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -66.45%4.45K | -54.77%8.75K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -66.45%4.45K | -54.77%8.75K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 3,255.04%271.73K | 686.21%304.26K |
Prepaid assets | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.28%35.79K | -32.30%137.44K |
Other current assets | --989 | 0.00%989 | 0.00%989 | 0.00%989 | --989 | --989 | --989 | --989 | ---- | ---- |
Total current assets | --33.93K | 619.94%47.06K | 6,757.85%74.68K | 665.33%10.13K | --6.54K | --1.09K | --2.19K | --1.32K | 102.91%428.34K | 96.04%511.79K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -46.14%9.77K | -41.98%11.8K |
-Gross PPE | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%103.75K | 0.00%103.75K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.78%-93.98K | -10.24%-91.95K |
Investments and advances | --230K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --230K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -83.55%9.77K | -78.78%11.8K |
Total assets | --263.93K | 619.94%47.06K | 6,757.85%74.68K | 665.33%10.13K | --6.54K | --1.09K | --2.19K | --1.32K | 61.96%438.12K | 65.34%523.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --365 | 0.00%107.75K | 0.00%107.75K | -4.00%107.75K | --107.75K | --107.75K | --107.75K | --112.24K | -86.60%386.39K | -80.51%409.63K |
-accounts payable | --365 | 0.00%107.75K | 0.00%107.75K | -4.00%107.75K | --107.75K | --107.75K | --107.75K | --112.24K | -43.31%382.64K | -36.99%405.85K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.79%3.76K | -99.74%3.78K |
Current accrued expenses | --802.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.53%279.39K | -31.13%1.22M |
Current debt and capital lease obligation | --2.58M | -8.68%1.48M | -13.43%1.37M | 7.03%1.65M | --1.62M | --1.58M | --1.37M | --1.54M | -3.75%758.87K | 279.03%883.66K |
-Current debt | --2.58M | -8.68%1.48M | -13.43%1.37M | 7.03%1.65M | --1.62M | --1.58M | --1.37M | --1.54M | -3.75%758.87K | 279.03%883.66K |
Other current liabilities | ---- | 0.00%166.45K | 0.00%166.45K | 0.00%166.45K | --166.45K | --166.45K | --166.45K | --166.45K | 433.39%729.13K | 38.28%336.88K |
Current liabilities | --3.38M | -7.43%1.76M | -11.45%1.65M | 5.70%1.92M | --1.9M | --1.86M | --1.65M | --1.82M | -37.11%3.21M | -34.48%2.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.24%234.68K | -75.12%173.88K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.24%234.68K | -75.12%173.88K |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.15K | --67.15K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 10.60%276.83K | -65.51%241.03K |
Total liabilities | --3.38M | -7.43%1.76M | -11.45%1.65M | 5.70%1.92M | --1.9M | --1.86M | --1.65M | --1.82M | -34.88%3.49M | -38.78%3.09M |
Shareholders'equity | ||||||||||
Share capital | --460.17K | 0.61%5.08M | 0.99%5.1M | 4.71%5.05M | --5.05M | --5.05M | --5.05M | --4.82M | 196.11%215.28K | 174.44%179.69K |
-common stock | --5.87K | 0.61%5.08M | 0.99%5.1M | 4.71%5.05M | --5.05M | --5.05M | --5.05M | --4.82M | 193.23%213.18K | 171.24%177.59K |
-Preferred stock | --454.3K | 0.00%2.1K | 0.00%2.1K | 0.00%2.1K | --2.1K | --2.1K | --2.1K | --2.1K | --2.1K | --2.1K |
Retained earnings | ---33.83M | -0.96%-30.42M | -0.56%-30.27M | -0.34%-30.15M | ---30.13M | ---30.1M | ---29.89M | ---30.05M | -12.25%-29.77M | -11.98%-28.98M |
Paid-in capital | --30.26M | 1.89%23.63M | 1.75%23.6M | -0.94%23.19M | --23.19M | --23.19M | --23.19M | --23.41M | 24.07%26.5M | 24.43%26.23M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total stockholders'equity | ---3.11M | 9.60%-1.71M | 15.41%-1.57M | -5.22%-1.91M | ---1.89M | ---1.86M | ---1.64M | ---1.82M | 40.03%-3.05M | 45.75%-2.56M |
Total equity | ---3.11M | 9.60%-1.71M | 15.41%-1.57M | -5.22%-1.91M | ---1.89M | ---1.86M | ---1.64M | ---1.82M | 40.03%-3.05M | 45.75%-2.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data