(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 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 106.70%19.72K | 36.59%25.14K | 36.59%25.14K | 938.57%59.05K | -55.05%298.75K | -99.19%9.54K | 839.03%18.41K | 839.03%18.41K | 340.43%5.69K | 1,130.62%664.65K |
-Cash and cash equivalents | 106.70%19.72K | 36.59%25.14K | 36.59%25.14K | 938.57%59.05K | -55.05%298.75K | -99.19%9.54K | 839.03%18.41K | 839.03%18.41K | 340.43%5.69K | 1,130.62%664.65K |
Receivables | ---- | --0 | --0 | 71.47%219.97K | 36.33%150.56K | --508.65K | --202.09K | --202.09K | --128.29K | --110.43K |
-Accounts receivable | ---- | --0 | --0 | 71.47%219.97K | 36.33%150.56K | --381.15K | --74.59K | --74.59K | --128.29K | --110.43K |
-Related party accounts receivable | ---- | --0 | --0 | --0 | --0 | --127.5K | --127.5K | --127.5K | ---- | ---- |
Inventory | -97.30%10.71K | -99.20%10.71K | -99.20%10.71K | -95.60%102.56K | -67.50%340.53K | -6.08%397.1K | --1.34M | --1.34M | --2.33M | --1.05M |
Prepaid assets | -98.99%7.56K | -98.25%15.26K | -98.25%15.26K | -13.66%680.61K | -39.17%682.27K | -30.66%745.92K | 6,963.55%870.94K | 6,963.55%870.94K | 6,585.11%788.31K | 3,987.40%1.12M |
Other current assets | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -97.53%40.99K | -97.90%51.11K | -97.90%51.11K | -67.37%1.06M | -50.01%1.47M | -37.82%1.66M | 16,899.55%2.43M | 16,899.55%2.43M | 24,780.91%3.26M | 3,515.09%2.94M |
Non current assets | ||||||||||
Net PPE | -99.32%17.07K | -97.68%20.16K | -97.68%20.16K | -99.18%23.25K | -14.76%716.47K | 657.02%2.51M | --868.24K | --868.24K | --2.84M | --840.57K |
-Gross PPE | ---- | -41.93%541.2K | -41.93%541.2K | -65.28%1.05M | 22.91%1.05M | 797.58%2.97M | --932.01K | --932.01K | --3.02M | --852.42K |
-Accumulated depreciation | ---- | -717.07%-521.04K | -717.07%-521.04K | -467.88%-1.02M | -2,695.04%-331.24K | ---465.49K | ---63.77K | ---63.77K | ---180.4K | ---11.85K |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | -37.25%1.66M | -34.16%1.9M | --2.15M | --2.15M | --2.67M | --2.64M |
-Other intangible assets | ---- | ---- | ---- | ---- | -37.25%1.66M | -34.16%1.9M | --2.15M | --2.15M | --2.67M | --2.64M |
Related parties assets | ---- | --0 | --0 | --0 | --0 | --127.5K | --127.5K | --127.5K | ---- | ---- |
Non current prepaid assets | ---- | --0 | --0 | -24.82%2.02M | --2.18M | --2.39M | --2.57M | --2.57M | --2.69M | ---- |
Total non current assets | -99.75%17.07K | -99.64%20.16K | -99.64%20.16K | -75.05%2.04M | 30.93%4.56M | 111.21%6.8M | --5.59M | --5.59M | --8.19M | --3.48M |
Total assets | -99.31%58.06K | -99.11%71.27K | -99.11%71.27K | -72.86%3.11M | -6.16%6.03M | 43.61%8.46M | 56,001.01%8.02M | 56,001.01%8.02M | 87,412.06%11.45M | 7,789.08%6.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.12%2.15M | 29.68%2.78M | 29.68%2.78M | 69.28%2.59M | 78.69%2.82M | -1.18%2.79M | 128.29%2.15M | 128.29%2.15M | 76.72%1.53M | 97.79%1.58M |
-accounts payable | -30.60%1.39M | 40.56%2.03M | 40.56%2.03M | 60.98%1.82M | 97.00%2.03M | 72.97%2M | 56.20%1.44M | 56.20%1.44M | 33.52%1.13M | 31.95%1.03M |
-Due to related parties current | -6.10%506.59K | 11.46%506.59K | 11.46%506.59K | 352.32%514.93K | 1,696.70%539.01K | --539.51K | --454.51K | --454.51K | --113.84K | --30K |
-Other payable | 0.00%250K | 0.00%250K | 0.00%250K | -11.50%250K | -51.64%250K | -85.00%250K | 1,370.59%250K | 1,370.59%250K | 1,561.76%282.5K | 2,941.18%517K |
Current accrued expenses | -20.52%631.78K | 164.03%672.44K | 164.03%672.44K | 602.51%631.15K | 1,068.90%628.48K | 3,260.99%794.84K | 125.04%254.69K | 125.04%254.69K | -93.00%89.84K | -95.13%53.77K |
Current debt and capital lease obligation | -35.14%634.98K | 289.06%1.21M | 289.06%1.21M | 130.17%999.83K | 388.21%923.29K | 706.03%979.01K | -42.68%311.33K | -42.68%311.33K | 9.82%434.39K | -38.96%189.12K |
-Current debt | -23.82%365.86K | 566.01%942.15K | 566.01%942.15K | 12,466.00%816.79K | 2,608.19%744.75K | 1,646.29%480.23K | -73.96%141.46K | -73.96%141.46K | -98.36%6.5K | -91.12%27.5K |
-Current capital lease obligation | -46.05%269.12K | 58.43%269.12K | 58.43%269.12K | -57.22%183.04K | 10.47%178.54K | 430.84%498.78K | --169.87K | --169.87K | --427.89K | --161.62K |
Current deferred liabilities | ---- | --0 | --0 | --141K | --0 | --0 | --215K | --215K | ---- | ---- |
Other current liabilities | ---- | -73.08%237.02K | -73.08%237.02K | --353.16K | --468.39K | --773.92K | -49.46%880.41K | -49.46%880.41K | ---- | ---- |
Current liabilities | -36.08%3.41M | 28.79%4.9M | 28.79%4.9M | 129.59%4.71M | 165.90%4.84M | 79.80%5.34M | 14.06%3.81M | 14.06%3.81M | -49.27%2.05M | -37.65%1.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -87.54%205.17K | -36.07%205.17K | -36.07%205.17K | -85.45%291.24K | -7.03%376.91K | 433.40%1.65M | 220.94%320.94K | 220.94%320.94K | 1,902.07%2M | 305.42%405.42K |
-Long term debt | --205.17K | 105.17%205.17K | 105.17%205.17K | 105.17%205.17K | 144.76%244.76K | ---- | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Long term capital lease obligation | ---- | --0 | --0 | -95.47%86.07K | -56.73%132.15K | 688.97%1.65M | --220.94K | --220.94K | --1.9M | --305.42K |
Total non current liabilities | -87.54%205.17K | -36.07%205.17K | -36.07%205.17K | -85.45%291.24K | -7.03%376.91K | 433.40%1.65M | 220.94%320.94K | 220.94%320.94K | 1,902.07%2M | 305.42%405.42K |
Total liabilities | -48.21%3.62M | 23.75%5.11M | 23.75%5.11M | 23.40%5M | 134.38%5.21M | 113.10%6.99M | 20.08%4.13M | 20.08%4.13M | -2.21%4.05M | -26.28%2.22M |
Shareholders'equity | ||||||||||
Share capital | 94.15%10.73K | 23.45%6.59K | 23.45%6.59K | 25.19%6.27K | 27.60%5.98K | 21.25%5.52K | 174.29%5.34K | 174.29%5.34K | -5.47%5.01K | -6.67%4.68K |
-common stock | 118.08%9.98K | 28.62%5.64K | 28.62%5.64K | 32.96%5.32K | 46.01%5.03K | 37.98%4.57K | 603.37%4.38K | 603.37%4.38K | 0.63%4K | -6.87%3.44K |
-Preferred stock | -21.05%750 | -0.31%950 | -0.31%950 | -5.66%950 | -23.45%950 | -23.45%950 | -27.91%953 | -27.91%953 | -23.83%1.01K | -6.13%1.24K |
Retained earnings | -47.96%-35.39M | -45.22%-30.38M | -45.22%-30.38M | -71.94%-27.01M | -82.39%-25.12M | -86.63%-23.92M | -98.56%-20.92M | -98.56%-20.92M | -66.57%-15.71M | -75.79%-13.77M |
Paid-in capital | 30.24%33.97M | 8.45%27.49M | 8.45%27.49M | 16.17%27.25M | 48.19%26.91M | 68.70%26.08M | 256.37%25.34M | 256.37%25.34M | 343.35%23.46M | 271.02%18.16M |
Other equity interest | -428,363.33%-128.48K | -194,765.15%-128.48K | -194,765.15%-128.48K | -214,231.67%-128.48K | -40,825.88%-127.47K | --30 | --66 | --66 | --60 | --313 |
Total stockholders'equity | -171.12%-1.54M | -168.26%-3.02M | -168.26%-3.02M | -98.43%121.74K | -62.07%1.67M | -18.16%2.17M | 229.22%4.43M | 229.22%4.43M | 287.66%7.76M | 249.54%4.39M |
Noncontrolling interests | -191.11%-2.02M | -275.51%-2.02M | -275.51%-2.02M | -458.10%-2.02M | -351.14%-847.91K | -1,847.22%-693.29K | ---537.47K | ---537.47K | ---361.63K | ---187.95K |
Total equity | -341.53%-3.56M | -229.61%-5.04M | -229.61%-5.04M | -125.65%-1.9M | -80.55%817.14K | -43.59%1.47M | 213.52%3.89M | 213.52%3.89M | 278.91%7.39M | 243.13%4.2M |
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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