(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -54.67%270.07K | -54.67%270.07K | --163.08K | -3.78%595.73K | --595.73K | --619.1K |
-Cash and cash equivalents | -54.67%270.07K | -54.67%270.07K | --163.08K | -3.78%595.73K | --595.73K | --619.1K |
Receivables | -85.15%8.81K | -85.15%8.81K | --69.46K | -36.72%59.35K | --59.35K | --93.8K |
-Accounts receivable | -85.15%8.81K | -85.15%8.81K | --69.46K | -36.72%59.35K | --59.35K | --93.8K |
Inventory | 1,312.65%33.49K | 1,312.65%33.49K | --3.9K | --2.37K | --2.37K | --0 |
Prepaid assets | --0 | --0 | --0 | -88.10%1.58K | --1.58K | --13.29K |
Total current assets | -52.60%312.38K | -52.60%312.38K | --236.43K | -9.25%659.04K | --659.04K | --726.19K |
Non current assets | ||||||
Net PPE | -52.08%139.98K | -52.08%139.98K | --161.94K | -37.45%292.13K | --292.13K | --467.02K |
-Gross PPE | -20.38%356.29K | -20.38%356.29K | --1.3M | -69.76%447.48K | --447.48K | --1.48M |
-Accumulated depreciation | -39.25%-216.31K | -39.25%-216.31K | ---1.14M | 84.66%-155.34K | ---155.34K | ---1.01M |
Total non current assets | -52.08%139.98K | -52.08%139.98K | --161.94K | -37.45%292.13K | --292.13K | --467.02K |
Total assets | -52.44%452.36K | -52.44%452.36K | --398.37K | -20.28%951.17K | --951.17K | --1.19M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 18.52%1.33M | 18.52%1.33M | --1.27M | 8.27%1.13M | --1.13M | --1.04M |
-accounts payable | 90.33%439.38K | 90.33%439.38K | --376.01K | 59.32%230.85K | --230.85K | --144.89K |
-Other payable | 0.00%895K | 0.00%895K | --895K | 0.00%895K | --895K | --895K |
Current debt and capital lease obligation | 12.80%780.28K | 12.80%780.28K | --778.19K | 358.36%691.71K | --691.71K | --150.91K |
-Current debt | 23.86%768.5K | 23.86%768.5K | --759.28K | --620.45K | --620.45K | ---- |
-Current capital lease obligation | -83.47%11.78K | -83.47%11.78K | --18.92K | -52.78%71.26K | --71.26K | --150.91K |
Current deferred liabilities | -74.96%6.49K | -74.96%6.49K | --8.74K | --25.91K | --25.91K | --0 |
Current liabilities | 15.06%2.12M | 15.06%2.12M | --2.06M | 54.81%1.84M | --1.84M | --1.19M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 93.36%212.03K | 93.36%212.03K | --221.42K | -53.74%109.66K | --109.66K | --237.04K |
-Long term debt | 142.35%199.66K | 142.35%199.66K | --207.26K | --82.38K | --82.38K | ---- |
-Long term capital lease obligation | -54.63%12.38K | -54.63%12.38K | --14.16K | -88.49%27.27K | --27.27K | --237.04K |
Total non current liabilities | 93.36%212.03K | 93.36%212.03K | --221.42K | -53.74%109.66K | --109.66K | --237.04K |
Total liabilities | 19.46%2.33M | 19.46%2.33M | --2.28M | 36.79%1.95M | --1.95M | --1.43M |
Shareholders'equity | ||||||
Share capital | -66.19%12.19K | -66.19%12.19K | --12.05K | 0.55%36.06K | --36.06K | --35.86K |
-common stock | -76.99%6.95K | -76.99%6.95K | --6.81K | 2.24%30.23K | --30.23K | --29.56K |
-Preferred stock | -10.22%5.24K | -10.22%5.24K | --5.24K | -7.35%5.83K | --5.83K | --6.3K |
Retained earnings | -16.51%-25.72M | -16.51%-25.72M | ---23.52M | -9.71%-22.07M | ---22.07M | ---20.12M |
Paid-in capital | -7.87%24.28M | -7.87%24.28M | --21.96M | 4.54%26.35M | --26.35M | --25.21M |
Less: Treasury stock | -93.76%339.25K | -93.76%339.25K | --339.25K | 1.49%5.44M | --5.44M | --5.36M |
Other equity interest | -195.47%-115.57K | -195.47%-115.57K | ---- | --121.06K | --121.06K | ---- |
Total stockholders'equity | -87.72%-1.88M | -87.72%-1.88M | ---1.88M | -327.02%-1M | ---1M | ---234.64K |
Total equity | -87.72%-1.88M | -87.72%-1.88M | ---1.88M | -327.02%-1M | ---1M | ---234.64K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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