(Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.53%741 | -80.39%3.69K | 489.62%78.24K | 39.48%63.2K | 39.48%63.2K | -66.54%2.21K | -55.70%18.79K | --13.27K | --45.31K | --45.31K |
-Cash and cash equivalents | -66.53%741 | -80.39%3.69K | 489.62%78.24K | 39.48%63.2K | 39.48%63.2K | -66.54%2.21K | -55.70%18.79K | --13.27K | --45.31K | --45.31K |
Receivables | 97.06%335 | --334 | --335 | --170 | --170 | --170 | ---- | ---- | --0 | --0 |
-Accounts receivable | 97.06%335 | --334 | --335 | --170 | --170 | --170 | ---- | ---- | --0 | --0 |
Inventory | 53.09%34.36K | 52.95%34.53K | -38.64%13.87K | --0 | --0 | --22.44K | --22.58K | --22.6K | --16.84K | --16.84K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total current assets | 42.72%35.43K | -6.80%38.55K | 157.73%92.44K | 1.96%63.37K | 1.96%63.37K | 275.27%24.83K | -33.65%41.36K | --35.87K | --62.15K | --62.15K |
Non current assets | ||||||||||
Net PPE | 0.00%837 | 0.00%837 | 0.00%837 | --837 | --837 | --837 | -94.81%837 | --837 | --0 | --0 |
Goodwill and other intangible assets | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K |
-Other intangible assets | 0.00%50K | 0.00%50K | 0.00%50K | ---- | ---- | 0.00%50K | 0.00%50K | --50K | ---- | ---- |
Total non current assets | 0.00%50.84K | 0.00%50.84K | 0.00%50.84K | 1.67%50.84K | 1.67%50.84K | 1.67%50.84K | -23.11%50.84K | --50.84K | --50K | --50K |
Total assets | 14.02%86.27K | -3.05%89.39K | 65.25%143.28K | 1.83%114.21K | 1.83%114.21K | 33.65%75.67K | -28.23%92.2K | --86.71K | --112.15K | --112.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 113.23%63.71K | 116.39%60.43K | 111.14%55.06K | 53.12%54.35K | 53.12%54.35K | -90.42%29.88K | -32.37%27.93K | -85.13%26.08K | -15.30%35.5K | -15.30%35.5K |
-accounts payable | 113.23%63.71K | 116.39%60.43K | 111.14%55.06K | 53.12%54.35K | 53.12%54.35K | 108.61%29.88K | 90.38%27.93K | 50.50%26.08K | 132.28%35.5K | 132.28%35.5K |
Current accrued expenses | 63.28%261.42K | 55.70%217.22K | 80.17%194.35K | 161.27%229.51K | 161.27%229.51K | 69.70%160.11K | 73.02%139.51K | 76.84%107.87K | 90.24%87.84K | 90.24%87.84K |
Current debt and capital lease obligation | -39.19%555.77K | -50.49%537.62K | -49.83%521.04K | 10.87%1.05M | 10.87%1.05M | 44.82%913.9K | 81.92%1.09M | --1.04M | 623.88%951.47K | 623.88%951.47K |
-Current debt | -39.19%555.77K | -50.49%537.62K | -49.83%521.04K | 10.87%1.05M | 10.87%1.05M | 44.82%913.9K | 81.92%1.09M | --1.04M | 623.88%951.47K | 623.88%951.47K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --22.68K | ---- | ---- | ---- | ---- |
Other current liabilities | 2.94%939.32K | -47.85%387.21K | -59.28%413.3K | -41.70%1.06M | -41.70%1.06M | 62.71%912.52K | 5.79%742.55K | 255.42%1.01M | 102.10%1.82M | 102.10%1.82M |
Current liabilities | -10.73%1.82M | -39.75%1.2M | -45.88%1.18M | -17.14%2.4M | -17.14%2.4M | 27.60%2.04M | 40.48%2M | 319.09%2.19M | 158.35%2.9M | 158.35%2.9M |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | --0 | -28.60%130.96K | -28.60%130.96K | ---- | ---- | --137.27K | --183.43K | --183.43K |
Total non current liabilities | --0 | --0 | --0 | -28.60%130.96K | -28.60%130.96K | --0 | --0 | --137.27K | --183.43K | --183.43K |
Total liabilities | -10.73%1.82M | -39.75%1.2M | -49.08%1.18M | -17.82%2.53M | -17.82%2.53M | 27.60%2.04M | 40.48%2M | 345.39%2.32M | 174.69%3.08M | 174.69%3.08M |
Shareholders'equity | ||||||||||
Share capital | 2,653.63%3.58M | 1,529.80%1.99M | 358.17%801.11K | -48.34%138.89K | -48.34%138.89K | -48.93%130.1K | -45.46%121.9K | 7,657.28%174.85K | 11,827.64%268.85K | 11,827.64%268.85K |
-common stock | 2,653.65%3.58M | 1,529.80%1.99M | 358.18%801.11K | -48.34%138.89K | -48.34%138.89K | -48.93%130.1K | -45.46%121.9K | 7,691.80%174.85K | 11,880.75%268.85K | 11,880.75%268.85K |
-Preferred stock | 0.00%1 | --1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | ---- | -90.00%1 | -90.00%1 | -90.00%1 |
Retained earnings | -45.56%-7.99M | -34.34%-7.16M | -21.13%-6.82M | 2.96%-6.14M | 2.96%-6.14M | -0.57%-5.49M | -98.04%-5.33M | -757.77%-5.63M | -403.57%-6.33M | -403.57%-6.33M |
Paid-in capital | -21.30%2.67M | 22.88%4.06M | 54.69%4.98M | 15.97%3.58M | 15.97%3.58M | -7.27%3.39M | 181.10%3.3M | 2,329.49%3.22M | 2,231.16%3.09M | 2,231.16%3.09M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total stockholders'equity | 11.69%-1.73M | 41.53%-1.11M | 53.51%-1.04M | 18.56%-2.42M | 18.56%-2.42M | -27.38%-1.96M | -47.31%-1.9M | -328.78%-2.24M | -164.70%-2.97M | -164.70%-2.97M |
Total equity | 11.69%-1.73M | 41.53%-1.11M | 53.51%-1.04M | 18.56%-2.42M | 18.56%-2.42M | -27.38%-1.96M | -47.31%-1.9M | -328.78%-2.24M | -164.70%-2.97M | -164.70%-2.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data