Cash, cash equivalents and short term investments
-16.80%305.33K
-16.80%305.33K
-13.65%366.97K
-13.65%366.97K
-69.12%425K
-69.12%425K
-39.02%1.38M
-39.02%1.38M
7,919.45%2.26M
7,919.45%2.26M
-Cash and cash equivalents
-16.80%305.33K
-16.80%305.33K
-13.65%366.97K
-13.65%366.97K
-69.12%425K
-69.12%425K
-39.02%1.38M
-39.02%1.38M
7,919.45%2.26M
7,919.45%2.26M
Receivables
-75.20%519.99K
-75.20%519.99K
34.47%2.1M
34.47%2.1M
-25.43%1.56M
-25.43%1.56M
2,044.64%2.09M
2,044.64%2.09M
295,315.15%97.49K
295,315.15%97.49K
-Accounts receivable
----
----
-43.74%877.19K
-43.74%877.19K
49.14%1.56M
49.14%1.56M
1,010.61%1.05M
1,010.61%1.05M
--94.13K
--94.13K
-Other receivables
-57.35%519.99K
-57.35%519.99K
--1.22M
--1.22M
----
----
31,003.03%1.05M
31,003.03%1.05M
10,084.85%3.36K
10,084.85%3.36K
Inventory
----
----
----
----
----
----
----
----
--114.82K
--114.82K
Prepaid assets
2,083.26%176.21K
2,083.26%176.21K
33.03%8.07K
33.03%8.07K
--6.07K
--6.07K
----
----
-100.00%9
-100.00%9
Total current assets
-59.48%1M
-59.48%1M
24.19%2.47M
24.19%2.47M
-42.60%1.99M
-42.60%1.99M
40.41%3.47M
40.41%3.47M
756.82%2.47M
756.82%2.47M
Net PPE
14.52%3.02K
14.52%3.02K
268.44%2.64K
268.44%2.64K
-73.94%716
-73.94%716
-99.86%2.75K
-99.86%2.75K
2,035.83%1.94M
2,035.83%1.94M
-Gross PPE
45.86%7.11K
45.86%7.11K
113.73%4.87K
113.73%4.87K
-22.97%2.28K
-22.97%2.28K
-99.85%2.96K
-99.85%2.96K
-0.86%1.94M
-0.86%1.94M
-Accumulated depreciation
-82.86%-4.09K
-82.86%-4.09K
-42.90%-2.24K
-42.90%-2.24K
-637.74%-1.56K
-637.74%-1.56K
---212
---212
----
----
Investments and advances
----
----
41.97%979.39K
41.97%979.39K
-34.44%689.86K
-34.44%689.86K
-19.03%1.05M
-19.03%1.05M
--1.3M
--1.3M
-Long term equity investment
----
----
41.97%979.39K
41.97%979.39K
-34.44%689.86K
-34.44%689.86K
-19.03%1.05M
-19.03%1.05M
--1.3M
--1.3M
Total non current assets
-99.69%3.02K
-99.69%3.02K
42.21%982.03K
42.21%982.03K
-34.54%690.57K
-34.54%690.57K
-67.48%1.05M
-67.48%1.05M
824.10%3.24M
824.10%3.24M
Total assets
-70.91%1M
-70.91%1M
28.83%3.45M
28.83%3.45M
-40.72%2.68M
-40.72%2.68M
-20.85%4.52M
-20.85%4.52M
793.77%5.71M
793.77%5.71M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
223.34%150.23K
223.34%150.23K
-Current debt
----
----
----
----
----
----
----
----
223.34%150.23K
223.34%150.23K
Payables
-37.24%696.83K
-37.24%696.83K
450.21%1.11M
450.21%1.11M
-1.08%201.79K
-1.08%201.79K
67.31%203.99K
67.31%203.99K
38.79%121.92K
38.79%121.92K
-accounts payable
-79.31%119.14K
-79.31%119.14K
1,176.43%575.89K
1,176.43%575.89K
60.38%45.12K
60.38%45.12K
772.58%28.13K
772.58%28.13K
-79.46%3.22K
-79.46%3.22K
-Other payable
8.11%577.7K
8.11%577.7K
241.08%534.38K
241.08%534.38K
-10.91%156.67K
-10.91%156.67K
48.16%175.85K
48.16%175.85K
64.52%118.69K
64.52%118.69K
Current liabilities
-37.24%696.83K
-37.24%696.83K
450.21%1.11M
450.21%1.11M
-1.08%201.79K
-1.08%201.79K
-25.04%203.99K
-25.04%203.99K
-25.94%272.14K
-25.94%272.14K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-37.24%696.83K
-37.24%696.83K
450.21%1.11M
450.21%1.11M
-1.08%201.79K
-1.08%201.79K
-25.04%203.99K
-25.04%203.99K
-40.32%272.14K
-40.32%272.14K
Share capital
3.10%27.27M
3.10%27.27M
0.30%26.45M
0.30%26.45M
2.73%26.37M
2.73%26.37M
1.91%25.67M
1.91%25.67M
18.38%25.19M
18.38%25.19M
-common stock
3.10%27.27M
3.10%27.27M
0.30%26.45M
0.30%26.45M
2.73%26.37M
2.73%26.37M
1.91%25.67M
1.91%25.67M
18.38%25.19M
18.38%25.19M
Retained earnings
-9.03%-28.44M
-9.03%-28.44M
-4.49%-26.08M
-4.49%-26.08M
-6.41%-24.96M
-6.41%-24.96M
-5.21%-23.46M
-5.21%-23.46M
-0.12%-22.3M
-0.12%-22.3M
Gains losses not affecting retained earnings
13.95%1.47M
13.95%1.47M
20.57%1.29M
20.57%1.29M
1.06%1.07M
1.06%1.07M
15.78%1.06M
15.78%1.06M
-0.00%915.72K
-0.00%915.72K
Total stockholders'equity
-81.47%307.71K
-81.47%307.71K
-33.05%1.66M
-33.05%1.66M
-24.21%2.48M
-24.21%2.48M
-14.04%3.27M
-14.04%3.27M
5,056.47%3.81M
5,056.47%3.81M
Noncontrolling interests
----
----
----
----
----
----
----
----
--333.78K
--333.78K
Total equity
-81.47%307.71K
-81.47%307.71K
-33.05%1.66M
-33.05%1.66M
-24.21%2.48M
-24.21%2.48M
-20.97%3.27M
-20.97%3.27M
5,490.96%4.14M
5,490.96%4.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP