Cash, cash equivalents and short term investments
1,037.35%9.8K
-75.90%1.26K
167.44%28.41K
167.44%28.41K
2,667.71%125.99K
-99.42%862
-98.16%5.24K
729.84%10.62K
--10.62K
276.82%4.55K
-Cash and cash equivalents
1,037.35%9.8K
-75.90%1.26K
167.44%28.41K
167.44%28.41K
2,667.71%125.99K
-99.42%862
-98.16%5.24K
729.84%10.62K
--10.62K
276.82%4.55K
Receivables
----
----
----
----
----
----
----
--0
--0
--0
-Related party accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
Prepaid assets
126.35%125.63K
-38.60%48.05K
-29.78%35K
-29.78%35K
-56.67%52.57K
-4.17%55.5K
943.33%78.25K
564.56%49.84K
--49.84K
1,286.61%121.33K
Restricted cash
--19.86M
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----
----
----
----
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----
Total current assets
35,371.16%19.99M
-40.94%49.31K
4.87%63.41K
4.87%63.41K
41.84%178.55K
-72.66%56.36K
-73.96%83.49K
421.24%60.46K
--60.46K
879.61%125.88K
Related parties assets
----
----
----
----
----
----
----
--0
--0
--0
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
-61.40%11.35M
-48.34%30.67M
-48.12%30.12M
-48.12%30.12M
-48.42%29.56M
-48.00%29.41M
6.20%59.36M
--58.06M
--58.06M
--57.3M
Total non current assets
-61.40%11.35M
-48.34%30.67M
-48.12%30.12M
-48.12%30.12M
-48.42%29.56M
-48.00%29.41M
6.20%59.36M
8,134.47%58.06M
--58.06M
10,450.99%57.3M
Total assets
6.37%31.35M
-48.33%30.72M
-48.06%30.19M
-48.06%30.19M
-48.22%29.73M
-48.09%29.47M
5.74%59.45M
8,009.64%58.12M
--58.12M
10,229.76%57.43M
Payables
22.40%1.65M
12.62%1.4M
33.68%1.21M
33.68%1.21M
111.36%1.13M
245.61%1.35M
2,217.35%1.24M
--908.83K
--908.83K
465,246.96%535.15K
-accounts payable
-24.26%548.49K
13.35%598.62K
26.39%508.91K
26.39%508.91K
89.21%403.22K
193.48%724.21K
1,037.29%528.11K
--402.66K
--402.66K
185,213.04%213.11K
-Total tax payable
71.32%859.16K
-5.51%584.78K
18.00%523.89K
18.00%523.89K
98.61%575.7K
255.52%501.51K
8,692.60%618.91K
--443.99K
--443.99K
--289.86K
-Due to related parties current
98.22%242.18K
130.18%212.18K
192.99%182.18K
192.99%182.18K
372.90%152.18K
5,504.59%122.18K
--92.18K
--62.18K
--62.18K
--32.18K
Current accrued expenses
-74.34%25K
-74.34%25K
-74.34%25K
-74.34%25K
-74.34%25K
-35.28%97.44K
-54.55%97.44K
-74.79%97.44K
--97.44K
-67.05%97.44K
Current debt and capital lease obligation
125.95%3.12M
124.94%2.55M
707.02%2.2M
707.02%2.2M
1,794.84%1.8M
--1.38M
--1.13M
-12.68%272K
--272K
-60.66%95K
-Current debt
125.95%3.12M
124.94%2.55M
707.02%2.2M
707.02%2.2M
1,794.84%1.8M
--1.38M
--1.13M
-12.68%272K
--272K
-60.66%95K
Current deferred liabilities
78.43%341.25K
26.14%241.25K
0.00%191.25K
0.00%191.25K
0.00%191.25K
--191.25K
--191.25K
--191.25K
--191.25K
--191.25K
Other current liabilities
--19.86M
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----
----
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Current liabilities
728.64%24.99M
58.26%4.21M
146.77%3.63M
146.77%3.63M
242.55%3.15M
457.89%3.02M
502.74%2.66M
110.52%1.47M
--1.47M
70.99%918.84K
Total non current liabilities
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
--1.9M
--1.9M
--1.9M
Total liabilities
447.25%26.89M
34.02%6.11M
64.06%5.52M
64.06%5.52M
79.14%5.04M
101.53%4.91M
94.93%4.56M
382.34%3.37M
--3.37M
424.08%2.82M
Share capital
-61.79%11.09M
-47.99%30.48M
-46.45%30.02M
-46.45%30.02M
-45.06%29.54M
-43.59%29.04M
19.00%58.6M
37,378,274.00%56.07M
--56.07M
28,748,981.28%53.76M
-common stock
-61.79%11.09M
-47.99%30.48M
-46.45%30.02M
-46.45%30.02M
-45.06%29.54M
-43.59%29.04M
19.00%58.6M
37,378,274.00%56.07M
--56.07M
28,748,981.28%53.76M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-48.12%-6.63M
-58.16%-5.87M
-309.06%-5.36M
-309.06%-5.36M
-810.62%-4.85M
-1,208.38%-4.48M
-7,464.43%-3.71M
-20,677.56%-1.31M
---1.31M
10,726.41%682.32K
Paid-in capital
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----
----
----
----
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----
--0
--0
577.33%168.07K
Total stockholders'equity
-81.84%4.46M
-55.17%24.61M
-54.96%24.66M
-54.96%24.66M
-54.79%24.69M
-54.80%24.56M
1.87%54.89M
292,813.92%54.76M
--54.76M
293,840.31%54.61M
Total equity
-81.84%4.46M
-55.17%24.61M
-54.96%24.66M
-54.96%24.66M
-54.79%24.69M
-54.80%24.56M
1.87%54.89M
292,813.92%54.76M
--54.76M
293,840.31%54.61M
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
--
--