(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.71%143.73K | -53.22%226.5K | -74.89%259.61K | -74.89%259.61K | -80.78%283.17K | -69.83%259.96K | -62.77%484.16K | -48.44%1.03M | -48.44%1.03M | -45.30%1.47M |
-Cash and cash equivalents | -44.71%143.73K | -53.22%226.5K | -74.89%259.61K | -74.89%259.61K | -80.78%283.17K | -69.83%259.96K | -62.77%484.16K | -48.44%1.03M | -48.44%1.03M | -45.30%1.47M |
Receivables | -86.49%11.28K | -19.16%136.61K | -72.27%70.27K | -72.27%70.27K | -89.01%37.42K | -29.65%83.47K | -19.56%168.99K | 308.65%253.41K | 308.65%253.41K | 179.74%340.42K |
-Accounts receivable | -86.49%11.28K | -19.16%136.61K | -72.27%70.27K | -72.27%70.27K | -89.01%37.42K | -29.65%83.47K | -19.56%168.99K | 308.65%253.41K | 308.65%253.41K | 179.74%340.42K |
Inventory | --0 | -74.53%130.57K | -48.29%232.77K | -48.29%232.77K | -10.28%463.61K | -20.90%485.75K | -26.75%512.67K | -34.44%450.19K | -34.44%450.19K | -30.40%516.71K |
Prepaid assets | -61.61%26.64K | -42.65%49.84K | -41.17%52.88K | -41.17%52.88K | 35.48%27.06K | 109.93%69.39K | 67.09%86.92K | 83.51%89.89K | 83.51%89.89K | -70.26%19.97K |
Total current assets | -79.78%181.65K | -56.61%543.53K | -66.32%615.54K | -66.32%615.54K | -65.49%811.25K | -44.79%898.58K | -44.63%1.25M | -34.80%1.83M | -34.80%1.83M | -35.16%2.35M |
Non current assets | ||||||||||
Net PPE | --0 | -84.91%129.72K | -83.51%151.67K | -83.51%151.67K | -65.43%339.99K | -47.59%542.6K | -21.40%859.82K | 44.56%919.85K | 44.56%919.85K | 116.86%983.59K |
-Gross PPE | -98.65%21.34K | -70.88%537.07K | -70.90%537.07K | -70.90%537.07K | -34.68%1.2M | -13.44%1.58M | 3.63%1.84M | 40.40%1.85M | 40.40%1.85M | 67.11%1.84M |
-Accumulated depreciation | 97.95%-21.34K | 58.63%-407.36K | 58.36%-385.4K | 58.36%-385.4K | -0.71%-860.93K | -31.02%-1.04M | -43.58%-984.64K | -36.50%-925.54K | -36.50%-925.54K | -32.21%-854.84K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.11%37.11K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.64%6.07M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%259.93K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.71%5.81M |
Total non current assets | --0 | -84.91%129.72K | -83.51%151.67K | -83.51%151.67K | -95.21%339.99K | -92.41%542.6K | -88.04%859.82K | -86.29%919.85K | -86.29%919.85K | 6.42%7.1M |
Total assets | -87.40%181.65K | -68.13%673.25K | -72.07%767.22K | -72.07%767.22K | -87.80%1.15M | -83.57%1.44M | -77.64%2.11M | -71.12%2.75M | -71.12%2.75M | -8.23%9.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 1,209.28%2.23M | 1,149.37%2.17M | 1,149.37%2.17M | -80.75%34.25K | -70.53%52.99K | -4.15%170.01K | 502.84%173.72K | 502.84%173.72K | --177.93K |
-Current debt | ---- | --2.15M | --2.09M | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | -58.20%71.06K | -55.88%76.64K | -55.88%76.64K | -80.75%34.25K | -70.53%52.99K | -4.15%170.01K | 502.84%173.72K | 502.84%173.72K | --177.93K |
Current provisions | -77.35%10.4K | -62.63%15.32K | -68.42%12.95K | -68.42%12.95K | --52.39K | --45.91K | --40.99K | --41K | --41K | ---- |
Current deferred liabilities | -19.84%440K | -8.61%548.9K | 2.03%548.9K | 2.03%548.9K | 2.03%548.9K | 2.03%548.9K | 11.64%600.6K | 0.00%538K | 0.00%538K | 0.00%538K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.15%34.59K |
Current liabilities | -30.30%539.43K | 198.68%2.97M | 165.49%2.96M | 165.49%2.96M | -27.68%776.44K | -13.65%773.89K | -1.25%993.62K | 24.06%1.12M | 24.06%1.12M | 1.47%1.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -99.97%661 | -99.40%13.95K | -99.40%13.95K | -14.92%2.19M | 434.66%2.14M | 420.72%2.34M | 1,711.86%2.31M | 1,711.86%2.31M | --2.57M |
-Long term debt | ---- | ---- | ---- | ---- | -4.97%2.1M | --2.04M | --2.05M | --1.99M | --1.99M | --2.21M |
-Long term capital lease obligation | --0 | -99.77%661 | -95.59%13.95K | -95.59%13.95K | -76.16%85.71K | -75.99%96.04K | -36.21%286.37K | 148.41%316.66K | 148.41%316.66K | --359.56K |
Total non current liabilities | --0 | -99.97%661 | -99.40%13.95K | -99.40%13.95K | -14.92%2.19M | 434.66%2.14M | 420.72%2.34M | 1,711.86%2.31M | 1,711.86%2.31M | --2.57M |
Total liabilities | -81.48%539.43K | -10.89%2.97M | -13.12%2.98M | -13.12%2.98M | -18.68%2.96M | 124.68%2.91M | 128.92%3.33M | 233.59%3.43M | 233.59%3.43M | 244.49%3.64M |
Shareholders'equity | ||||||||||
Share capital | 6.97%32.24M | 0.21%30.2M | 0.00%30.14M | 0.00%30.14M | 0.00%30.14M | 0.00%30.14M | --30.14M | 0.00%30.14M | 0.00%30.14M | --30.14M |
-common stock | 6.97%32.24M | 0.21%30.2M | 0.00%30.14M | 0.00%30.14M | 0.00%30.14M | 0.00%30.14M | --30.14M | 0.00%30.14M | 0.00%30.14M | --30.14M |
Additional paid-in capital | 1.99%4.12M | 2.08%4.12M | 3.62%4.11M | 3.62%4.11M | 12.41%4.1M | 12.66%4.04M | -88.02%4.03M | 28.59%3.97M | 28.59%3.97M | -88.99%3.65M |
Retained earnings | -3.00%-36.72M | -3.45%-36.62M | -4.81%-36.46M | -4.81%-36.46M | -28.82%-36.05M | -35.82%-35.65M | -37.76%-35.39M | -38.27%-34.79M | -38.27%-34.79M | -15.01%-27.99M |
Total stockholders'equity | 75.68%-357.78K | -88.36%-2.3M | -225.82%-2.21M | -225.82%-2.21M | -131.23%-1.81M | -119.67%-1.47M | -115.24%-1.22M | -107.99%-677.9K | -107.99%-677.9K | -37.18%5.8M |
Total equity | 75.68%-357.78K | -88.36%-2.3M | -225.82%-2.21M | -225.82%-2.21M | -131.23%-1.81M | -119.67%-1.47M | -115.24%-1.22M | -107.99%-677.9K | -107.99%-677.9K | -37.18%5.8M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data