(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 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.90%288.64K | -77.58%233.59K | -83.15%597.53K | -93.08%517.64K | -93.08%517.64K | -95.22%384.31K | -93.00%1.04M | -34.20%3.55M | 620.32%7.48M | 58.52%7.48M |
-Cash and cash equivalents | -24.90%288.64K | -77.58%233.59K | -83.15%597.53K | -93.08%517.64K | -93.08%517.64K | -95.22%384.31K | -93.00%1.04M | -34.20%3.55M | 620.32%7.48M | 58.52%7.48M |
Receivables | -8.13%1.44M | -45.81%1.11M | 26.84%1.36M | 15.86%1.56M | 15.86%1.56M | -49.98%1.56M | 24.42%2.04M | -25.02%1.08M | -48.28%1.35M | -18.87%1.35M |
-Accounts receivable | 4.09%907.89K | -60.25%566.01K | 152.78%675.16K | 216.89%856.72K | 216.89%856.72K | 49.43%872.18K | 226.35%1.42M | -57.18%267.1K | -50.43%270.35K | --270.35K |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | -99.86%2.56K | -92.91%47.39K | -38.11%164.06K | -78.28%410.44K | -72.62%410.44K |
-Other receivables | -23.28%527.76K | -5.20%539.75K | 6.95%689.64K | 5.64%702.48K | 5.64%702.48K | -2.39%687.91K | 6.28%569.34K | 18.05%644.8K | 297.65%665K | 316.16%665K |
Inventory | 0.95%10.74M | -11.95%11.18M | -10.76%9.24M | 18.62%9.15M | 18.62%9.15M | 37.01%10.64M | 66.13%12.7M | 109.63%10.35M | 54.73%7.72M | 127.28%7.72M |
Other current assets | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.96%12.47M | -20.66%12.52M | -25.20%11.2M | -32.10%11.23M | -32.10%11.23M | -33.48%12.59M | -34.73%15.78M | 27.30%14.97M | 91.72%16.54M | 69.28%16.54M |
Non current assets | ||||||||||
Net PPE | -3.54%37.93M | -3.38%38.37M | -3.25%38.79M | -2.38%39.21M | -2.38%39.21M | 3.86%39.32M | 66.36%39.71M | 137.07%40.09M | 170.27%40.16M | 261.48%40.16M |
-Gross PPE | 0.75%42.34M | 0.85%42.34M | 0.99%42.34M | 1.59%42.34M | 1.59%42.34M | 6.96%42.02M | 66.46%41.98M | 130.54%41.92M | 159.44%41.68M | 239.93%41.68M |
-Accumulated depreciation | -63.17%-4.41M | -74.82%-3.97M | -93.82%-3.55M | -107.04%-3.13M | -107.04%-3.13M | -89.30%-2.7M | -68.29%-2.27M | -43.85%-1.83M | -25.65%-1.51M | -31.57%-1.51M |
Total non current assets | -3.54%37.93M | -3.38%38.37M | -3.25%38.79M | -2.38%39.21M | -2.38%39.21M | 3.86%39.32M | 66.36%39.71M | 137.07%40.09M | 170.27%40.16M | 257.38%40.16M |
Total assets | -2.91%50.4M | -8.30%50.89M | -9.22%49.98M | -11.05%50.44M | -11.05%50.44M | -8.58%51.91M | 15.49%55.49M | 92.04%55.06M | 141.42%56.7M | 169.89%56.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.22%18.75M | -3.00%18.97M | -1.82%19.2M | -0.84%19.43M | -0.84%19.43M | 12.06%19.57M | 90.79%19.56M | 210.20%19.56M | --19.59M | 1,907.54%19.59M |
-Current debt | -4.22%18.75M | -3.00%18.97M | -1.82%19.2M | -0.84%19.43M | -0.84%19.43M | 12.06%19.57M | 90.79%19.56M | 210.20%19.56M | --19.59M | 1,907.54%19.59M |
Current deferred liabilities | --853.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8.67%27.83M | 12.04%28.13M | 10.14%27.62M | 3.93%26.69M | 3.93%26.69M | 10.70%25.61M | 91.37%25.1M | 145.42%25.08M | 443.33%25.68M | 654.55%25.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.46M | --1.49M | --1.47M | --936.14K | --936.14K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.46M | --1.49M | --1.47M | --936.14K | --936.14K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 146,118,000.00%1.46M | --1.49M | --1.47M | --936.14K | --936.14K | --1 | --0 | --0 | --0 | --0 |
Total liabilities | 14.38%29.3M | 17.96%29.61M | 15.99%29.09M | 7.57%27.62M | 7.57%27.62M | 10.70%25.61M | 91.37%25.1M | 145.42%25.08M | 218.11%25.68M | 284.31%25.68M |
Shareholders'equity | ||||||||||
Share capital | 0.86%44.16M | 0.00%43.79M | 0.00%43.79M | 0.00%43.79M | 0.00%43.79M | 0.00%43.79M | 26.98%43.79M | 58.67%43.79M | 86.75%43.79M | 84.10%43.79M |
-common stock | 0.86%44.16M | 0.00%43.79M | 0.00%43.79M | 0.00%43.79M | 0.00%43.79M | 0.00%43.79M | 26.98%43.79M | 58.67%43.79M | 86.75%43.79M | 84.10%43.79M |
Additional paid-in capital | 7.09%5.33M | 15.26%5.54M | 23.30%5.44M | 43.59%5.28M | 43.59%5.28M | 56.34%4.98M | 77.26%4.8M | 70.57%4.41M | 36.05%3.68M | 32.87%3.68M |
Retained earnings | -26.35%-28.39M | -54.33%-28.09M | -55.51%-28.34M | -59.68%-26.26M | -59.68%-26.26M | -68.61%-22.47M | -60.10%-18.2M | -55.30%-18.22M | -53.15%-16.44M | -34.48%-16.44M |
Other equity interest | ---- | --44.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -19.75%21.1M | -29.99%21.27M | -30.31%20.89M | -26.46%22.82M | -26.46%22.82M | -21.85%26.29M | -13.00%30.39M | 62.48%29.98M | 101.26%31.03M | 116.53%31.03M |
Total equity | -19.75%21.1M | -29.99%21.27M | -30.31%20.89M | -26.46%22.82M | -26.46%22.82M | -21.85%26.29M | -13.00%30.39M | 62.48%29.98M | 101.26%31.03M | 116.53%31.03M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data