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(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 | 28.43%5.1M | 128.29%7.28M | 532.37%7.21M | 107.37%4.13M | 107.37%4.13M | 1,228.38%3.97M | 109.27%3.19M | -7.40%1.14M | -29.46%1.99M | -29.46%1.99M |
-Cash and cash equivalents | 118.10%4.94M | 381.93%7.12M | 1,098.09%7.05M | 220.00%3.97M | 220.00%3.97M | 658.13%2.27M | -3.01%1.48M | -51.30%588.47K | 199.20%1.24M | 199.20%1.24M |
-Short-term investments | -90.79%157.09K | -90.82%157.09K | -71.51%157.09K | -79.06%157.09K | -79.06%157.09K | --1.7M | --1.71M | 2,355.61%551.28K | -68.86%750.22K | -68.86%750.22K |
Receivables | 609.14%1.63M | 692.05%1.49M | 551.83%1.42M | 6,602.27%513.8K | 6,602.27%513.8K | 689.24%230.34K | 128.64%187.54K | 1,146.23%218.53K | -86.54%7.67K | -86.54%7.67K |
-Accounts receivable | 609.14%1.63M | 692.05%1.49M | 551.83%1.42M | ---- | ---- | --230.34K | --187.54K | --218.53K | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | 6,602.27%513.8K | 6,602.27%513.8K | ---- | ---- | ---- | -86.54%7.67K | -86.54%7.67K |
Inventory | 52.26%2.28M | 21.87%1.81M | -22.33%2M | 18.47%2.26M | 18.47%2.26M | -13.66%1.5M | 345.46%1.49M | 2,580.62%2.58M | --1.91M | --1.91M |
Prepaid assets | 401.94%30.05K | -71.10%1.66K | -96.21%2.8K | -90.17%24.57K | -90.17%24.57K | -88.03%5.99K | -75.28%5.74K | 23.71%74.02K | 333.95%249.92K | 333.95%249.92K |
Current deferred assets | --588.84K | --511.24K | --159.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --1 | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 68.84%9.63M | 127.78%11.09M | 169.33%10.79M | 66.69%6.93M | 66.69%6.93M | 170.15%5.7M | 148.06%4.87M | 185.42%4.01M | 41.49%4.16M | 41.49%4.16M |
Non current assets | ||||||||||
Net PPE | -2.91%13.06M | -3.97%13.11M | 14.37%13.2M | 14.31%13.36M | 14.31%13.36M | -5.02%13.45M | -2.12%13.65M | -10.78%11.54M | -3.96%11.69M | -3.96%11.69M |
-Gross PPE | 1.96%14.9M | 1.72%14.86M | 20.18%14.82M | 0.32%14.77M | 0.32%14.77M | 0.63%14.61M | 3.76%14.61M | -4.67%12.33M | 20.93%14.72M | 20.93%14.72M |
-Accumulated depreciation | -58.13%-1.84M | -82.78%-1.75M | -104.98%-1.62M | 53.69%-1.4M | 53.69%-1.4M | -221.07%-1.17M | -616.96%-959.01K | ---790.59K | ---3.03M | ---3.03M |
Total non current assets | -2.91%13.06M | -3.97%13.11M | 14.37%13.2M | 14.31%13.36M | 14.31%13.36M | -48.86%13.45M | -48.35%13.65M | -10.78%11.54M | -3.96%11.69M | -3.96%11.69M |
Total assets | 18.46%22.69M | 30.65%24.2M | 54.30%24M | 28.05%20.29M | 28.05%20.29M | -32.58%19.15M | -34.77%18.52M | 8.42%15.55M | 4.88%15.85M | 4.88%15.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.23%495.78K | 114.16%909.21K | 431.58%945.84K | 76.91%360.25K | 76.91%360.25K | 201.15%434.03K | 29.15%424.55K | 171.76%177.93K | -17.93%203.64K | -17.93%203.64K |
-accounts payable | -75.50%106.33K | 3.40%438.99K | 100.94%357.52K | 76.91%360.25K | 76.91%360.25K | 201.15%434.03K | 29.15%424.55K | 171.76%177.93K | -17.93%203.64K | -17.93%203.64K |
-Total tax payable | --389.45K | --470.22K | --588.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 463.28%163.11K | 786.47%195.15K | 33.27%230.61K | 24.10%173.67K | 24.10%173.67K | -42.99%28.96K | -15.98%22.01K | 478.09%173.04K | 218.20%139.95K | 218.20%139.95K |
Current debt and capital lease obligation | --36.18K | 96.62%2.91M | 268.31%2.81M | 2,970.12%2.71M | 2,970.12%2.71M | ---- | 672.77%1.48M | --762.25K | --88.25K | --88.25K |
-Current debt | ---- | 94.18%2.87M | 311.16%2.77M | --2.67M | --2.67M | ---- | 672.77%1.48M | --674K | ---- | ---- |
-Current capital lease obligation | --36.18K | --36.18K | -59.00%36.18K | -59.00%36.18K | -59.00%36.18K | --0 | --0 | --88.25K | --88.25K | --88.25K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --572 | --182.57K | ---- | ---- | ---- |
Current liabilities | 49.94%695.07K | 90.33%4.01M | 257.87%3.98M | 651.03%3.24M | 651.03%3.24M | 90.65%463.56K | 368.18%2.11M | 1,066.82%1.11M | 47.84%431.83K | 47.84%431.83K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.94%37.65K | -98.41%46.71K | -98.50%55.74K | -98.48%64.73K | -98.48%64.73K | 292.00%3.56M | 651.79%2.94M | --3.71M | --4.25M | --4.25M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 399.78%3.56M | 651.79%2.94M | --3.63M | --4.15M | --4.15M |
-Long term capital lease obligation | --37.65K | --46.71K | -31.50%55.74K | -33.41%64.73K | -33.41%64.73K | --0 | --0 | --81.37K | --97.2K | --97.2K |
Total non current liabilities | -98.94%37.65K | -98.41%46.71K | -98.50%55.74K | -98.48%64.73K | -98.48%64.73K | 292.00%3.56M | 651.79%2.94M | --3.71M | --4.25M | --4.25M |
Total liabilities | -81.78%732.72K | -19.54%4.06M | -16.26%4.04M | -29.33%3.31M | -29.33%3.31M | 249.45%4.02M | 499.93%5.04M | 4,955.98%4.82M | 1,502.56%4.68M | 1,502.56%4.68M |
Shareholders'equity | ||||||||||
Share capital | 16.49%30.44M | 19.78%29.96M | 15.77%29.19M | 10.41%27.84M | 10.41%27.84M | 3.87%26.13M | 0.73%25.01M | 65.10%25.21M | 73.84%25.21M | 73.84%25.21M |
-common stock | 16.49%30.44M | 19.78%29.96M | 15.77%29.19M | 10.41%27.84M | 10.41%27.84M | 3.87%26.13M | 0.73%25.01M | 65.10%25.21M | 73.84%25.21M | 73.84%25.21M |
Retained earnings | 19.16%-13.45M | 12.28%-14.94M | 28.65%-14.21M | 17.81%-15.95M | 17.81%-15.95M | -102.03%-16.63M | -128.87%-17.04M | -284.98%-19.91M | -506.36%-19.41M | -506.36%-19.41M |
Gains losses not affecting retained earnings | -11.93%4.96M | -4.29%5.13M | -5.80%4.98M | -2.20%5.1M | -2.20%5.1M | -45.22%5.63M | -47.04%5.36M | 27.30%5.28M | 48.31%5.21M | 48.31%5.21M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 173.59%146.56K | --146.56K | --146.56K | --146.56K |
Total stockholders'equity | 45.10%21.96M | 49.43%20.14M | 86.03%19.96M | 52.11%16.99M | 52.11%16.99M | -44.49%15.13M | -51.08%13.48M | -24.71%10.73M | -24.64%11.17M | -24.64%11.17M |
Total equity | 45.10%21.96M | 49.43%20.14M | 86.03%19.96M | 52.11%16.99M | 52.11%16.99M | -44.49%15.13M | -51.08%13.48M | -24.71%10.73M | -24.64%11.17M | -24.64%11.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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