(Q3)Sep 30, 2023 | (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 | --3.36M | -91.98%2.18K | -56.09%6.97K | -99.48%743 | -99.48%743 | --21.57K | --27.15K | 297.05%15.88K | 903.81%141.64K | 903.81%141.64K |
-Cash and cash equivalents | --3.36M | -91.98%2.18K | -56.09%6.97K | -99.48%743 | -99.48%743 | --21.57K | --27.15K | 297.05%15.88K | 903.81%141.64K | 903.81%141.64K |
Receivables | --455.43K | 8.17%63.37K | 214.58%88.6K | 204.27%42.91K | 204.27%42.91K | --34.86K | --58.58K | -82.40%28.17K | -73.36%14.1K | -73.36%14.1K |
-Accounts receivable | --455.43K | 8.17%63.37K | 214.58%88.6K | 204.27%42.91K | 204.27%42.91K | --34.86K | --58.58K | -82.40%28.17K | -73.36%14.1K | -73.36%14.1K |
-Notes receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | -3.37%6.01K | 13.84%10.76K | -28.09%10.69K | -28.09%10.69K | --6.02K | --6.22K | -93.98%9.45K | -4.42%14.86K | -4.42%14.86K |
Total current assets | --5.48M | -22.18%71.56K | 98.76%106.34K | -68.15%54.34K | -68.15%54.34K | --62.44K | --91.95K | -83.33%53.5K | 106.54%170.6K | 106.54%170.6K |
Non current assets | ||||||||||
Net PPE | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.35M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --6.83M | -22.18%71.56K | 98.76%106.34K | -68.15%54.34K | -68.15%54.34K | --62.44K | --91.95K | -89.61%53.5K | 106.54%170.6K | 106.54%170.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --326.2K | 18.51%301.07K | -10.53%233.06K | 14.00%281.67K | 14.00%281.67K | --194.34K | --254.05K | 327.03%260.49K | 128.17%247.08K | 128.17%247.08K |
-accounts payable | --231.84K | -11.79%224.08K | -10.53%233.06K | 14.00%281.67K | 14.00%281.67K | --194.34K | --254.05K | 327.03%260.49K | 128.17%247.08K | 128.17%247.08K |
-Total tax payable | --76.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --17.49K | --76.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | 283.39%226.27K | 291.19%218.11K | 29.98%57.8K | 29.98%57.8K | --56.37K | --59.02K | -89.81%55.75K | 431.38%44.47K | 431.38%44.47K |
Current debt and capital lease obligation | --271.84K | -18.55%1.25M | -4.66%1.37M | -8.21%1.44M | -8.21%1.44M | --1.49M | --1.54M | -32.36%1.44M | --1.56M | --1.56M |
-Current debt | --271.84K | -18.55%1.25M | -4.66%1.37M | -8.21%1.44M | -8.21%1.44M | --1.49M | --1.54M | -32.36%1.44M | --1.56M | --1.56M |
Other current liabilities | ---- | -49.79%184.74K | --510.31K | --527.43K | --527.43K | --498.77K | --367.97K | ---- | ---- | ---- |
Current liabilities | --598.04K | -11.46%1.96M | 32.97%2.33M | 24.09%2.3M | 24.09%2.3M | --2.24M | --2.22M | -51.30%1.75M | 1,490.58%1.86M | 1,490.58%1.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -2.94%275.77K | -28.50%264.14K | -30.87%260.92K | -30.87%260.92K | --275.86K | --284.11K | --369.44K | 14.57%377.43K | 14.57%377.43K |
-Long term debt | ---- | -2.94%275.77K | -28.50%264.14K | -30.87%260.92K | -30.87%260.92K | --275.86K | --284.11K | --369.44K | 14.57%377.43K | 14.57%377.43K |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --109.14K | --108.28K | --108.28K |
Total non current liabilities | --0 | -2.94%275.77K | -44.81%264.14K | -46.28%260.92K | -46.28%260.92K | --275.86K | --284.11K | 77.91%478.58K | 47.44%485.71K | 47.44%485.71K |
Total liabilities | --598.04K | -10.49%2.24M | 16.30%2.6M | 9.49%2.56M | 9.49%2.56M | --2.51M | --2.5M | -42.32%2.23M | 424.83%2.34M | 424.83%2.34M |
Shareholders'equity | ||||||||||
Share capital | --252.97K | -80.86%438.56K | -56.11%318.91K | 2,613.89%15.2M | 2,613.89%15.2M | --7.31M | --2.29M | 938.00%726.6K | 19.20%560.01K | 19.20%560.01K |
-common stock | --252.97K | -80.85%438.56K | -56.11%318.9K | 2,613.87%15.2M | 2,613.87%15.2M | --7.31M | --2.29M | 938.00%726.6K | 19.20%560.01K | 19.20%560.01K |
-Preferred stock | --0 | -98.67%2 | 100.00%2 | 17,400.00%175 | 17,400.00%175 | --175 | --150 | --1 | --1 | --1 |
Retained earnings | ---19.15M | -276.66%-17.53M | -519.29%-17.82M | -563.65%-17.76M | -563.65%-17.76M | ---9.81M | ---4.65M | 87.15%-2.88M | -206.45%-2.68M | -206.45%-2.68M |
Paid-in capital | --25.13M | 54,866.31%14.94M | 121,507.29%15M | 5,750.10%29.66K | 5,750.10%29.66K | --29.66K | --27.19K | -99.93%12.34K | --507 | --507 |
Gains losses not affecting retained earnings | ---- | 821.66%53.61K | 222.87%82.29K | 946.56%91.68K | 946.56%91.68K | --96.58K | ---7.43K | --25.49K | -78.04%8.76K | -78.04%8.76K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total stockholders'equity | --6.24M | 10.63%-2.09M | -14.34%-2.42M | -15.78%-2.44M | -15.78%-2.44M | ---2.38M | ---2.34M | 37.03%-2.11M | -479.54%-2.11M | -479.54%-2.11M |
Noncontrolling interests | ---- | -10.23%-74.6K | -12.03%-74.03K | -9.52%-70.1K | -9.52%-70.1K | ---71.84K | ---67.68K | ---66.08K | ---64.01K | ---64.01K |
Total equity | --6.24M | 10.05%-2.17M | -14.27%-2.49M | -15.59%-2.51M | -15.59%-2.51M | ---2.45M | ---2.41M | 35.06%-2.18M | -497.15%-2.17M | -497.15%-2.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | Unaudited | -- |
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