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Аналитика онлайн » AIHS

Senmiao Technology Ltd. - холдинговая компания, занимающаяся платформой онлайн-кредитования, которая связывает китайских инвесторов с физическими лицами и заемщиками и кредиторами малых и средних предприятий (МСП). Он работает через сегменты: автомобильные транзакции и сопутствующие услуги, а также онлайн-кредитование. Сегмент «Автомобильные транзакции и сопутствующие услуги» фокусируется на облегчении автомобильных транзакций и финансирования. Сегмент онлайн-кредитования облегчает кредитные операции между китайскими инвесторами и отдельными заемщиками МСП. Компания была основана 8 июня 2017 года и имеет штаб-квартиру в Чэнду, Китай.

General
Code AIHS
Type Common Stock
Name Senmiao Technology Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00J3Q25V9
ISIN US8172252046
PrimaryTicker AIHS.US
CUSIP 817225105
CIK 1711012
EmployerIdNumber 35-2600898
FiscalYearEnd March
IPODate 2018-03-16
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address Shihao Square, Chengdu, China, 610000
Phone 86 28 6155 4399
WebURL https://www.senmiaotech.com
FullTimeEmployees 97
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3415200
MarketCapitalizationMln 3.4152
EBITDA -4060059
BookValue 0.315
DividendShare 0
DividendYield 0
EarningsShare -0.49
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.5008
OperatingMarginTTM -0.7017
ReturnOnAssetsTTM -0.2276
ReturnOnEquityTTM -0.5176
RevenueTTM 7421181
RevenuePerShareTTM 0.947
QuarterlyRevenueGrowthYOY -0.185
GrossProfitTTM -1658327
DilutedEpsTTM -0.49
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

155.46K
2021-12-31
5.14M
2022-03-31
2.02M
2022-06-30
-1.08M
2022-09-30
-971.34K
2022-12-31
-1.39M
2023-03-31
-1.32M
2023-06-30
-925.96K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.11M
2021-12-31
1.72M
2022-03-31
-18.53K
2022-06-30
-595.9K
2022-09-30
-546.04K
2022-12-31
-1.45M
2023-03-31
-1.52M
2023-06-30
-876.71K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.54M
2021-12-31
-3.34M
2022-03-31
2.34M
2022-06-30
2.24M
2022-09-30
1.74M
2022-12-31
1.76M
2023-03-31
1.76M
2023-06-30
1.83M
2023-09-30

Earnings / History / epsActual

-1.66
2022-06-30
-0.1537
2022-09-30
-0.1263
2022-12-31
-0.1797
2023-03-31
-0.0542
2023-06-30
-0.1188
2023-09-30
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4479
PriceBookMRQ 1.3068
EnterpriseValue 6900664
EnterpriseValueRevenue 0.4487
EnterpriseValueEbitda -1.1834
SharesStats
SharesOutstanding 8068040
SharesFloat 8398251
PercentInsiders 12.226
PercentInstitutions 0.24
Technicals
Beta 0.629
52WeekHigh 1.12
52WeekLow 0.2
50DayMA 0.3403
200DayMA 0.591
SharesShort 21287
SharesShortPriorMonth 8661
ShortRatio 1.02
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 12658665.00
intangibleAssets 673509.00
otherCurrentAssets 22505.00
totalLiab 6515684.00
totalStockholderEquity 2543560.00
otherCurrentLiab 4394942.00
commonStock 806.00
capitalStock 806.00
retainedEarnings -39069079.00
cash 1305199.00
totalCurrentLiabilities 5596978.00
currentDeferredRevenue 151149.00
netDebt 5774.00
shortTermDebt 667040.00
shortLongTermDebt 107243.00
shortLongTermDebtTotal 1310973.00
otherStockholderEquity 43390823.00
totalCurrentAssets 5263710.00
netReceivables 2635585.00
longTermDebt 140977.00
inventory 1300421.00
accountsPayable 383847.00
accumulatedOtherComprehensiveIncome -1778990.00
nonCurrrentAssetsOther 2853331.00
nonCurrentAssetsTotal 7394955.00
capitalLeaseObligations 1062753.00
nonCurrentLiabilitiesTotal 918706.00
liabilitiesAndStockholdersEquity 12658665.00
cashAndShortTermInvestments 1305199.00
propertyPlantAndEquipmentGross 5794885.00
propertyPlantAndEquipmentNet 3868115.00
netWorkingCapital -333268.00
netInvestedCapital 2791780.00
commonStockSharesOutstanding 7791138.00
2023-06-30
date 2023-06-30
filing_date 2023-07-13
currency_symbol USD
totalAssets 14238615.00
intangibleAssets 774324.00
otherCurrentAssets 3079583.00
totalLiab 6010935.00
totalStockholderEquity 4394214.00
otherCurrentLiab 4375785.00
commonStock 773.00
capitalStock 798.00
retainedEarnings -37715294.00
otherLiab 40658.00
otherAssets 3764709.00
cash 1610090.00
totalCurrentLiabilities 5184823.00
currentDeferredRevenue 148188.00
netDebt -619089.00
shortTermDebt 477205.00
shortLongTermDebt 2733.00
shortLongTermDebtTotal 991001.00
otherStockholderEquity 8497066.00
propertyPlantEquipment 4262906.00
totalCurrentAssets 4854786.00
netTangibleAssets 2779234.00
netReceivables 3238018.00
inventory 6678.00
accountsPayable 183645.00
accumulatedOtherComprehensiveIncome -1247099.00
nonCurrrentAssetsOther 4427746.00
nonCurrentAssetsTotal 9383829.00
capitalLeaseObligations 1172583.00
nonCurrentLiabilitiesTotal 826112.00
liabilitiesAndStockholdersEquity 14238615.00
cashAndShortTermInvestments 1610090.00
propertyPlantAndEquipmentGross 6004810.00
propertyPlantAndEquipmentNet 4181759.00
netWorkingCapital -468581.00
netInvestedCapital 3499921.00
commonStockSharesOutstanding 7195781.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 14238615.00
intangibleAssets 774324.00
otherCurrentAssets 9339.00
totalLiab 6010935.00
totalStockholderEquity 4394214.00
otherCurrentLiab 4367118.00
capitalStock 773.00
retainedEarnings -37715294.00
cash 1610090.00
totalCurrentLiabilities 5184823.00
shortLongTermDebt 8813.00
totalCurrentAssets 4854786.00
netReceivables 164747.00
inventory 6678.00
accountsPayable 183645.00
nonCurrrentAssetsOther 716407.00
nonCurrentAssetsTotal 9383829.00
capitalLeaseObligations 982188.00
nonCurrentLiabilitiesTotal 826112.00
propertyPlantAndEquipmentGross 4181759.00
propertyPlantAndEquipmentNet 4181759.00
netWorkingCapital -330037.00
netInvestedCapital 4403027.00
commonStockSharesOutstanding 7743040.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 15538593.00
intangibleAssets 819671.00
otherCurrentAssets 42683.00
totalLiab 5532641.00
totalStockholderEquity 5688979.00
otherCurrentLiab 3749216.00
commonStock 782.00
capitalStock 782.00
retainedEarnings -36323523.00
otherLiab 42746.00
otherAssets 6239671.00
cash 1537609.00
totalCurrentLiabilities 4765180.00
currentDeferredRevenue 120871.00
netDebt -291255.00
shortTermDebt 807441.00
shortLongTermDebt 137282.00
shortLongTermDebtTotal 1246354.00
otherStockholderEquity 43053610.00
propertyPlantEquipment 4534610.00
totalCurrentAssets 3944641.00
netTangibleAssets 4869308.00
netReceivables 1493930.00
inventory 870419.00
accountsPayable 87652.00
accumulatedOtherComprehensiveIncome -1327692.00
nonCurrrentAssetsOther 6239671.00
nonCurrentAssetsTotal 11593952.00
capitalLeaseObligations 1109072.00
nonCurrentLiabilitiesTotal 767461.00
liabilitiesAndStockholdersEquity 15538593.00
cashAndShortTermInvestments 1537609.00
propertyPlantAndEquipmentGross 5961905.00
propertyPlantAndEquipmentNet 4534610.00
netWorkingCapital -820539.00
netInvestedCapital 5826261.00
commonStockSharesOutstanding 7689406.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 15821316.00
intangibleAssets 855198.00
otherCurrentAssets 8230.00
totalLiab 5158836.00
totalStockholderEquity 6269896.00
otherCurrentLiab 3687445.00
commonStock 782.00
capitalStock 782.00
retainedEarnings -35352182.00
otherLiab 41446.00
otherAssets 5541600.00
cash 1965532.00
totalCurrentLiabilities 4506565.00
currentDeferredRevenue 148513.00
netDebt -1019748.00
shortTermDebt 620761.00
shortLongTermDebt 154931.00
shortLongTermDebtTotal 945784.00
otherStockholderEquity 43052077.00
propertyPlantEquipment 4891914.00
totalCurrentAssets 4532604.00
netTangibleAssets 5414698.00
netReceivables 1320160.00
inventory 1238682.00
accountsPayable 49846.00
accumulatedOtherComprehensiveIncome -1716583.00
nonCurrrentAssetsOther 5541600.00
nonCurrentAssetsTotal 11288712.00
capitalLeaseObligations 790853.00
nonCurrentLiabilitiesTotal 652271.00
liabilitiesAndStockholdersEquity 15821316.00
cashAndShortTermInvestments 1965532.00
propertyPlantAndEquipmentGross 6415363.00
propertyPlantAndEquipmentNet 4891914.00
netWorkingCapital 26039.00
netInvestedCapital 6424827.00
commonStockSharesOutstanding 7048187.00
2022-06-30
date 2022-06-30
filing_date 2022-07-15
currency_symbol USD
totalAssets 19878117.00
intangibleAssets 959551.00
otherCurrentAssets 13986.00
totalLiab 7309178.00
totalStockholderEquity 8092664.00
otherCurrentLiab 5199679.00
commonStock 630.00
capitalStock 644.00
retainedEarnings -34601545.00
otherLiab 44007.00
otherAssets 5952221.00
cash 1185221.00
totalCurrentLiabilities 6165811.00
currentDeferredRevenue 120629.00
netDebt -77982.00
shortTermDebt 831057.00
shortLongTermDebt 174160.00
shortLongTermDebtTotal 1107239.00
otherStockholderEquity 42803033.00
propertyPlantEquipment 5851288.00
totalCurrentAssets 5599538.00
netTangibleAssets 6831250.00
netReceivables 1414621.00
inventory 286488.00
accountsPayable 14446.00
accumulatedOtherComprehensiveIncome -109454.00
nonCurrrentAssetsOther 6728795.00
nonCurrentAssetsTotal 14278579.00
capitalLeaseObligations 960224.00
nonCurrentLiabilitiesTotal 1143367.00
liabilitiesAndStockholdersEquity 19878118.00
cashAndShortTermInvestments 1185221.00
propertyPlantAndEquipmentNet 6590233.00
netWorkingCapital 583594.00
netInvestedCapital 7901202.00
commonStockSharesOutstanding 5726997.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 19878117.00
intangibleAssets 959551.00
otherCurrentAssets 996530.00
totalLiab 6488379.00
totalStockholderEquity 8092664.00
otherCurrentLiab 5345221.00
commonStock 630.00
capitalStock 630.00
retainedEarnings -34601545.00
otherLiab 46385.00
goodWill 0.00
otherAssets 6728795.00
cash 1185221.00
totalCurrentLiabilities 6165811.00
netDebt -223524.00
shortTermDebt 685515.00
shortLongTermDebt 145542.00
shortLongTermDebtTotal 961697.00
otherStockholderEquity 34601545.00
propertyPlantEquipment 6590233.00
totalCurrentAssets 5599538.00
netTangibleAssets 7133113.00
netReceivables 3131299.00
inventory 286488.00
accountsPayable 14446.00
nonCurrrentAssetsOther 6728795.00
nonCurrentAssetsTotal 14278579.00
capitalLeaseObligations 961697.00
nonCurrentLiabilitiesTotal 322568.00
liabilitiesAndStockholdersEquity 19878117.00
cashAndShortTermInvestments 1185221.00
propertyPlantAndEquipmentNet 6590233.00
netWorkingCapital -566273.00
netInvestedCapital 8238206.00
commonStockSharesOutstanding 6178379.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 18587564.00
intangibleAssets 939193.00
otherCurrentAssets 12888.00
totalLiab 20556880.00
totalStockholderEquity 1920471.00
otherCurrentLiab 11057769.00
commonStock 6178.00
capitalStock 6178.00
retainedEarnings -39738151.00
otherLiab 46386.00
goodWill 0.00
otherAssets 187438.00
cash 2801711.00
totalCurrentLiabilities 17876301.00
currentDeferredRevenue 749345.00
netDebt 4683300.00
shortTermDebt 5671617.00
shortLongTermDebt 621370.00
shortLongTermDebtTotal 7485011.00
otherStockholderEquity 41610082.00
propertyPlantEquipment 9459527.00
totalCurrentAssets 8001406.00
netTangibleAssets 981278.00
netReceivables 2602277.00
longTermDebt 27982.00
inventory 211054.00
accountsPayable 397570.00
accumulatedOtherComprehensiveIncome -778437.00
nonCurrrentAssetsOther 187438.00
nonCurrentAssetsTotal 10586158.00
capitalLeaseObligations 6835659.00
nonCurrentLiabilitiesTotal 2680579.00
liabilitiesAndStockholdersEquity 18587564.00
cashAndShortTermInvestments 2801711.00
propertyPlantAndEquipmentNet 9459527.00
netWorkingCapital -9874895.00
netInvestedCapital 2569823.00
commonStockSharesOutstanding 5922655.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 17702363.00
intangibleAssets 898208.00
otherCurrentAssets 17233.00
totalLiab 20263196.00
totalStockholderEquity 2404532.00
otherCurrentLiab 10779252.00
commonStock 5545.00
capitalStock 5545.00
retainedEarnings -39893610.00
otherLiab 45734.00
goodWill 0.00
otherAssets 232664.00
cash 1766104.00
totalCurrentLiabilities 18140748.00
currentDeferredRevenue 233045.00
netDebt 7204822.00
shortTermDebt 6894212.00
shortLongTermDebt 1419162.00
shortLongTermDebtTotal 8970926.00
otherStockholderEquity 43136098.00
propertyPlantEquipment 9326429.00
totalCurrentAssets 7245062.00
netTangibleAssets 1506324.00
netReceivables 2584321.00
longTermDebt 30482.00
inventory 216490.00
accountsPayable 234239.00
accumulatedOtherComprehensiveIncome -843501.00
nonCurrrentAssetsOther 232664.00
nonCurrentAssetsTotal 10457301.00
capitalLeaseObligations 7521282.00
nonCurrentLiabilitiesTotal 2122448.00
liabilitiesAndStockholdersEquity 17702363.00
cashAndShortTermInvestments 1766104.00
propertyPlantAndEquipmentNet 9326429.00
netWorkingCapital -10895686.00
netInvestedCapital 3854176.00
commonStockSharesOutstanding 5538676.00
2021-06-30
date 2021-06-30
filing_date 2021-07-08
currency_symbol USD
totalAssets 22303279.00
intangibleAssets 968131.00
otherCurrentAssets 30235.00
totalLiab 19730709.00
totalStockholderEquity 5856713.00
otherCurrentLiab 10641614.00
commonStock 4978.00
capitalStock 5536.00
retainedEarnings -34064921.00
otherLiab 45659.00
goodWill 135388.00
otherAssets 449476.00
cash 4448075.00
totalCurrentLiabilities 16778944.00
currentDeferredRevenue 155586.00
netDebt 4395672.00
shortTermDebt 5936975.00
shortLongTermDebt 1287915.00
shortLongTermDebtTotal 8843747.00
otherStockholderEquity 40755327.00
propertyPlantEquipment 3705739.00
totalCurrentAssets 10893006.00
netTangibleAssets 5856713.00
netReceivables 2018372.00
longTermDebt 40062.00
inventory 127933.00
accountsPayable 44769.00
noncontrollingInterestInConsolidatedEntity -3284143.00
accumulatedOtherComprehensiveIncome -838671.00
commonStockTotalEquity 4978.00
retainedEarningsTotalEquity -34064921.00
nonCurrrentAssetsOther 748247.00
nonCurrentAssetsTotal 11410273.00
capitalLeaseObligations 8109101.00
nonCurrentLiabilitiesOther 2951765.00
nonCurrentLiabilitiesTotal 2951765.00
capitalSurpluse 40755327.00
liabilitiesAndStockholdersEquity 22303279.00
cashAndShortTermInvestments 4448075.00
propertyPlantAndEquipmentGross 9558507.00
propertyPlantAndEquipmentNet 9558507.00
netWorkingCapital -12084376.00
netInvestedCapital 3205176.00
commonStockSharesOutstanding 4714396.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 22303279.00
intangibleAssets 968131.00
otherCurrentAssets 4338198.00
totalLiab 19730709.00
totalStockholderEquity 5856713.00
otherCurrentLiab 3959327.00
commonStock 4978.00
retainedEarnings -34064921.00
otherLiab 44993.00
goodWill 135388.00
otherAssets 742655.00
cash 4448075.00
totalCurrentLiabilities 16778944.00
shortLongTermDebt 1150432.00
otherStockholderEquity -838671.00
propertyPlantEquipment 9564099.00
totalCurrentAssets 10893006.00
netTangibleAssets 4753194.00
netReceivables 1978800.00
longTermDebt 44962.00
inventory 127933.00
accountsPayable 44769.00
nonCurrrentAssetsOther 5592.00
nonCurrentAssetsTotal 11410273.00
capitalLeaseObligations 8488123.00
nonCurrentLiabilitiesTotal 2951765.00
netWorkingCapital -5885938.00
netInvestedCapital 7052107.00
commonStockSharesOutstanding 49780725.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 18917556.00
intangibleAssets 979000.00
otherCurrentAssets 3402113.00
totalLiab 18177801.00
totalStockholderEquity 3110049.00
otherCurrentLiab 8637884.00
commonStock 4420.00
retainedEarnings -30947104.00
otherLiab 45146.00
goodWill 145954.00
otherAssets 949908.00
cash 3537630.00
totalCurrentLiabilities 14914433.00
currentDeferredRevenue 153185.00
netDebt 5565085.00
shortTermDebt 5884493.00
shortLongTermDebt 426715.00
shortLongTermDebtTotal 9102715.00
otherStockholderEquity 34793916.00
propertyPlantEquipment 1111988.00
totalCurrentAssets 9276000.00
netTangibleAssets 3110049.00
netReceivables 1907754.00
longTermDebt 47456.00
inventory 428503.00
accountsPayable 238871.00
noncontrollingInterestInConsolidatedEntity -2370294.00
accumulatedOtherComprehensiveIncome -741183.00
commonStockTotalEquity 4420.00
retainedEarningsTotalEquity -30947104.00
nonCurrrentAssetsOther 957792.00
nonCurrentAssetsTotal 9641556.00
capitalLeaseObligations 8628544.00
nonCurrentLiabilitiesOther 3263368.00
nonCurrentLiabilitiesTotal 3263368.00
capitalSurpluse 34793916.00
liabilitiesAndStockholdersEquity 18917556.00
cashAndShortTermInvestments 3537630.00
propertyPlantAndEquipmentGross 7558810.00
propertyPlantAndEquipmentNet 7558810.00
netWorkingCapital -5638433.00
netInvestedCapital 3584220.00
commonStockSharesOutstanding 4382232.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 19998122.00
intangibleAssets 737008.00
otherCurrentAssets 7452.00
totalLiab 17215698.00
totalStockholderEquity 4900588.00
otherCurrentLiab 7292621.00
commonStock 4336.00
retainedEarnings -27866092.00
otherAssets 1327670.00
cash 4394019.00
totalCurrentLiabilities 13689137.00
currentDeferredRevenue 106459.00
netDebt 4774376.00
shortTermDebt 5641834.00
shortLongTermDebt 1159350.00
shortLongTermDebtTotal 9168395.00
otherStockholderEquity 33444742.00
propertyPlantEquipment 729135.00
totalCurrentAssets 10103131.00
netTangibleAssets 4900588.00
netReceivables 3212653.00
longTermDebt 62420.00
inventory 812748.00
accountsPayable 648223.00
noncontrollingInterestInConsolidatedEntity -2118164.00
accumulatedOtherComprehensiveIncome -682398.00
commonStockTotalEquity 4336.00
retainedEarningsTotalEquity -27866092.00
nonCurrrentAssetsOther 1327670.00
nonCurrentAssetsTotal 9894991.00
capitalLeaseObligations 8511001.00
nonCurrentLiabilitiesOther 3526561.00
nonCurrentLiabilitiesTotal 3526561.00
capitalSurpluse 33444742.00
liabilitiesAndStockholdersEquity 19998122.00
cashAndShortTermInvestments 4394019.00
propertyPlantAndEquipmentGross 721723.00
propertyPlantAndEquipmentNet 7830313.00
netWorkingCapital -3586006.00
netInvestedCapital 6122358.00
commonStockSharesOutstanding 3780284.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
totalAssets 15630718.00
intangibleAssets 777621.00
otherCurrentAssets 72575.00
totalLiab 14158361.00
totalStockholderEquity 2803697.00
otherCurrentLiab 6663133.00
commonStock 2901.00
retainedEarnings -23704863.00
otherAssets 1404031.00
cash 833888.00
totalCurrentLiabilities 11132530.00
currentDeferredRevenue 90349.00
netDebt 6193900.00
shortTermDebt 4001957.00
shortLongTermDebt 779715.00
shortLongTermDebtTotal 7027788.00
otherStockholderEquity 27013137.00
propertyPlantEquipment 7597876.00
totalCurrentAssets 6606139.00
netTangibleAssets 75745.00
netReceivables 3490036.00
longTermDebt 52226.00
inventory 1000675.00
accountsPayable 377091.00
noncontrollingInterestInConsolidatedEntity -1718726.00
accumulatedOtherComprehensiveIncome -507478.00
commonStockTotalEquity 2900.00
retainedEarningsTotalEquity -25685348.00
nonCurrrentAssetsOther 1616223.00
nonCurrentAssetsTotal 9024579.00
capitalLeaseObligations 8057961.00
nonCurrentLiabilitiesOther 3825008.00
nonCurrentLiabilitiesTotal 3025831.00
capitalSurpluse 27013137.00
liabilitiesAndStockholdersEquity 15630718.00
cashAndShortTermInvestments 833888.00
propertyPlantAndEquipmentGross 6619530.00
propertyPlantAndEquipmentNet 6630735.00
netWorkingCapital -6819880.00
netInvestedCapital 1664557.00
commonStockSharesOutstanding 2802349.00
2020-03-31
date 2020-03-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 15630720.00
intangibleAssets 777620.00
otherCurrentAssets 3651821.00
totalLiab 12827020.00
totalStockholderEquity 2803697.00
otherCurrentLiab 5118117.00
commonStock 2901.00
retainedEarnings -23704860.00
otherAssets 1616223.00
cash 833890.00
totalCurrentLiabilities 11132530.00
netDebt 2407718.00
shortTermDebt 601288.00
shortLongTermDebt 226753.00
shortLongTermDebtTotal 3241608.00
otherStockholderEquity -507478.00
propertyPlantEquipment 6630735.00
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netTangibleAssets 2026076.00
netReceivables 3490040.00
longTermDebt 64221.00
inventory 1000680.00
accountsPayable 4065.00
noncontrollingInterestInConsolidatedEntity -1331340.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2900.00
retainedEarningsTotalEquity -23704863.00
nonCurrrentAssetsOther 11210.00
nonCurrentAssetsTotal 9024579.00
capitalLeaseObligations 6736814.00
longTermDebtTotal 2640320.00
nonCurrentLiabilitiesOther 3025831.00
nonCurrentLiabilitiesTotal 3025831.00
capitalSurpluse 27013140.00
liabilitiesAndStockholdersEquity 15630720.00
cashAndShortTermInvestments 833890.00
propertyPlantAndEquipmentGross 6619530.00
netWorkingCapital -4526391.00
netInvestedCapital 3469206.00
commonStockSharesOutstanding 29008818.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 14711042.00
intangibleAssets 30191.00
otherCurrentAssets 27935.00
totalLiab 8305311.00
totalStockholderEquity 6369920.00
otherCurrentLiab 7196128.00
commonStock 2884.00
retainedEarnings -19846811.00
otherAssets 2764800.00
cash 1173521.00
totalCurrentLiabilities 7842506.00
currentDeferredRevenue 60317.00
netDebt -290280.00
shortTermDebt 420436.00
shortLongTermDebt 211248.00
shortLongTermDebtTotal 883241.00
otherStockholderEquity 26835804.00
propertyPlantEquipment 1077102.00
totalCurrentAssets 10867768.00
netTangibleAssets 6368548.00
netReceivables 6737221.00
longTermDebt 41696.00
inventory 1526077.00
accountsPayable 165625.00
noncontrollingInterestInConsolidatedEntity 35811.00
accumulatedOtherComprehensiveIncome -621957.00
commonStockTotalEquity 2880.00
retainedEarningsTotalEquity -19846811.00
nonCurrrentAssetsOther 2722098.00
nonCurrentAssetsTotal 3843274.00
capitalLeaseObligations 630297.00
longTermDebtTotal 41700.00
nonCurrentLiabilitiesOther 462805.00
nonCurrentLiabilitiesTotal 462805.00
capitalSurpluse 26835800.00
liabilitiesAndStockholdersEquity 14711042.00
cashAndShortTermInvestments 1173521.00
propertyPlantAndEquipmentGross 1077100.00
propertyPlantAndEquipmentNet 1090985.00
commonStockSharesOutstanding 2882528.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 15645331.00
intangibleAssets 33409.00
otherCurrentAssets 32406.00
totalLiab 4133232.00
totalStockholderEquity 11506303.00
otherCurrentLiab 2581289.00
commonStock 2869.00
retainedEarnings -14519644.00
otherAssets 2886072.00
cash 2538667.00
totalCurrentLiabilities 3612181.00
currentDeferredRevenue 100533.00
netDebt -1488277.00
shortTermDebt 529339.00
shortLongTermDebt 205775.00
shortLongTermDebtTotal 1050390.00
otherStockholderEquity 26786683.00
propertyPlantEquipment 1267670.00
totalCurrentAssets 11458180.00
netTangibleAssets 11472894.00
shortTermInvestments 435853.00
netReceivables 5440573.00
longTermDebt 72724.00
inventory 2195382.00
accountsPayable 401020.00
noncontrollingInterestInConsolidatedEntity 5796.00
accumulatedOtherComprehensiveIncome -763605.00
commonStockTotalEquity 2870.00
retainedEarningsTotalEquity -14519644.00
nonCurrrentAssetsOther 2886072.00
nonCurrentAssetsTotal 4187151.00
capitalLeaseObligations 771891.00
longTermDebtTotal 72720.00
nonCurrentLiabilitiesOther 521051.00
nonCurrentLiabilitiesTotal 521051.00
capitalSurpluse 26786680.00
liabilitiesAndStockholdersEquity 15645331.00
cashAndShortTermInvestments 2538667.00
propertyPlantAndEquipmentGross 1267670.00
propertyPlantAndEquipmentNet 1267670.00
commonStockSharesOutstanding 2823743.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
totalAssets 12314135.00
intangibleAssets 296091.00
otherCurrentAssets 48788.00
totalLiab 3931393.00
totalStockholderEquity 8375398.00
deferredLongTermLiab 0.00
otherCurrentLiab 2779072.00
commonStock 2595.00
retainedEarnings -15031538.00
otherLiab 0.00
goodWill 0.00
otherAssets 1717588.00
cash 5020510.00
totalCurrentLiabilities 3753604.00
currentDeferredRevenue 121228.00
netDebt -4146799.00
shortTermDebt 695922.00
shortLongTermDebt 359841.00
shortLongTermDebtTotal 873711.00
otherStockholderEquity 23833112.00
propertyPlantEquipment 812957.00
totalCurrentAssets 11399155.00
longTermInvestments 0.00
netTangibleAssets 8413334.00
shortTermInvestments 316984.00
netReceivables 3869963.00
longTermDebt 126375.00
inventory 1508244.00
accountsPayable 157382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51996.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -428771.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15609898.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 493004.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 914980.00
capitalLeaseObligations 320572.00
longTermDebtTotal 126380.00
nonCurrentLiabilitiesOther 255607.00
nonCurrentLiabilitiesTotal 177789.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24822310.00
liabilitiesAndStockholdersEquity 12314135.00
cashAndShortTermInvestments 5020510.00
propertyPlantAndEquipmentGross 125890.00
propertyPlantAndEquipmentNet 125885.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2588228.00
2019-03-31
date 2019-03-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 14374082.00
intangibleAssets 1953223.00
otherCurrentAssets 1093470.00
totalLiab 1495412.00
totalStockholderEquity 8375400.00
deferredLongTermLiab 0.00
otherCurrentLiab 1415009.00
commonStock 2600.00
retainedEarnings -10481669.00
otherLiab 0.00
goodWill 0.00
otherAssets 470710.00
cash 11141566.00
totalCurrentLiabilities 1495412.00
netDebt -11141566.00
shortTermDebt 865579.00
shortLongTermDebt 695922.00
shortLongTermDebtTotal 1043369.00
otherStockholderEquity -428770.00
propertyPlantEquipment 125890.00
totalCurrentAssets 11211987.00
longTermInvestments 0.00
netTangibleAssets 8079307.00
shortTermInvestments 294986.00
netReceivables 2718.00
longTermDebt 177790.00
inventory 1508240.00
accountsPayable 157382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7344.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4808.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2588.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15031538.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 470710.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3162095.00
capitalLeaseObligations 0.00
longTermDebtTotal 177790.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 177789.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23833110.00
liabilitiesAndStockholdersEquity 14374082.00
cashAndShortTermInvestments 5020510.00
propertyPlantAndEquipmentGross 8872.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25890950.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 14202231.00
intangibleAssets 1556920.00
otherCurrentAssets 129206.00
totalLiab 3899090.00
totalStockholderEquity 10300100.00
deferredLongTermLiab 0.00
otherCurrentLiab 298660.00
commonStock 2588.00
retainedEarnings -12973371.00
otherLiab 0.00
goodWill 0.00
otherAssets 416112.00
cash 9291719.00
totalCurrentLiabilities 3671105.00
currentDeferredRevenue 82972.00
netDebt -8849857.00
shortTermDebt 213877.00
shortLongTermDebt 213877.00
shortLongTermDebtTotal 441862.00
otherStockholderEquity 23657407.00
propertyPlantEquipment 63930.00
totalCurrentAssets 12165269.00
longTermInvestments 0.00
netTangibleAssets 10300100.00
shortTermInvestments 228138.00
netReceivables 2389176.00
longTermDebt 227985.00
inventory 355168.00
accountsPayable 3075596.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3041.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386524.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2588.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12973371.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 416112.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2036962.00
capitalLeaseObligations 0.00
longTermDebtTotal 227990.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 227985.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23657407.00
liabilitiesAndStockholdersEquity 14202231.00
cashAndShortTermInvestments 9291719.00
propertyPlantAndEquipmentGross 8872.00
propertyPlantAndEquipmentNet 63930.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2587940.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 12439586.00
intangibleAssets 1668129.00
otherCurrentAssets 37181.00
totalLiab 1387985.00
totalStockholderEquity 11051601.00
deferredLongTermLiab 0.00
otherCurrentLiab 1387985.00
commonStock 2588.00
retainedEarnings -12202038.00
otherLiab 0.00
goodWill 0.00
otherAssets 600000.00
cash 10066074.00
totalCurrentLiabilities 1387985.00
netDebt -9022494.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1043580.00
otherStockholderEquity 23611512.00
propertyPlantEquipment 29588.00
totalCurrentAssets 10141869.00
longTermInvestments 0.00
netTangibleAssets 9383472.00
shortTermInvestments 0.00
netReceivables 38614.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38180.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360461.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2590.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12202038.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2297717.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23611512.00
liabilitiesAndStockholdersEquity 12439586.00
cashAndShortTermInvestments 10066074.00
propertyPlantAndEquipmentGross 29590.00
propertyPlantAndEquipmentNet 29588.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2587940.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 13350709.00
intangibleAssets 1771598.00
otherCurrentAssets 38577.00
totalLiab 1451138.00
totalStockholderEquity 11899571.00
deferredLongTermLiab 0.00
otherCurrentLiab 1451138.00
commonStock 2588.00
retainedEarnings -11412033.00
otherLiab 0.00
goodWill 0.00
otherAssets 1221149.00
cash 10251687.00
totalCurrentLiabilities 1451138.00
netDebt -9131687.00
shortTermDebt 0.00
shortLongTermDebt 117334.95
shortLongTermDebtTotal 1120000.00
otherStockholderEquity 23611512.00
propertyPlantEquipment 24374.00
totalCurrentAssets 10333588.00
longTermInvestments 0.00
netTangibleAssets 10127973.00
shortTermInvestments 0.00
netReceivables 43324.00
longTermDebt 0.00
inventory 0.00
accountsPayable 90000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302496.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2588.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11412033.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1221149.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3017121.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23611512.00
liabilitiesAndStockholdersEquity 13350709.00
cashAndShortTermInvestments 10251687.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 24374.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2587940.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 14374082.00
intangibleAssets 1953223.00
otherCurrentAssets 22842.00
totalLiab 1495412.00
totalStockholderEquity 12878670.00
deferredLongTermLiab 0.00
otherCurrentLiab 1486917.00
commonStock 2588.00
retainedEarnings -10481669.00
otherLiab 0.00
goodWill 0.00
otherAssets 1476196.33
cash 11141566.00
totalCurrentLiabilities 1495412.00
currentDeferredRevenue 8495.00
netDebt -11141566.00
shortTermDebt 45878.07
shortLongTermDebt 45878.07
otherStockholderEquity 23611512.00
propertyPlantEquipment 10914.01
totalCurrentAssets 11211987.00
longTermInvestments 0.00
netTangibleAssets 13440087.34
shortTermInvestments 0.00
netReceivables 2718.00
longTermDebt 0.00
inventory 44861.00
accountsPayable 239811.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2588.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3162095.00
nonCurrentLiabilitiesTotal 8495.00
liabilitiesAndStockholdersEquity 14374082.00
cashAndShortTermInvestments 11141566.00
propertyPlantAndEquipmentGross 8872.00
propertyPlantAndEquipmentNet 8872.00
commonStockSharesOutstanding 2196777.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 10050565.00
intangibleAssets 3984215.00
otherCurrentAssets 2141.00
totalLiab 894313.00
totalStockholderEquity 9156252.00
otherCurrentLiab 893503.00
commonStock 2250.00
retainedEarnings -1733837.00
goodWill 5964876.00
otherAssets 9949000.00
cash 85202.00
totalCurrentLiabilities 894313.00
currentDeferredRevenue 810.00
netDebt -85202.00
shortTermDebt 688150.00
shortLongTermDebt 688150.00
otherStockholderEquity 11458428.00
propertyPlantEquipment 7000.00
totalCurrentAssets 94572.00
netTangibleAssets -792839.00
netReceivables 3838.00
inventory 3391.00
accumulatedOtherComprehensiveIncome -570589.00
commonStockTotalEquity 2250.00
nonCurrentAssetsTotal 9955993.00
nonCurrentLiabilitiesTotal 810.00
liabilitiesAndStockholdersEquity 10050565.00
cashAndShortTermInvestments 85202.00
propertyPlantAndEquipmentGross 6902.00
propertyPlantAndEquipmentNet 6902.00
commonStockSharesOutstanding 2550000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 9986590.00
intangibleAssets 4059493.00
otherCurrentAssets 1786.00
totalLiab 736246.00
totalStockholderEquity 9250344.00
otherCurrentLiab 734860.00
commonStock 2250.00
retainedEarnings -1432620.00
goodWill 5831754.00
cash 76863.00
totalCurrentLiabilities 736246.00
currentDeferredRevenue 1386.00
netDebt -76863.00
shortTermDebt 552580.00
shortLongTermDebt 552580.00
otherStockholderEquity 11458428.00
propertyPlantEquipment 6523.00
totalCurrentAssets 88820.00
netTangibleAssets -640903.00
netReceivables 4179.00
inventory 5992.00
accumulatedOtherComprehensiveIncome -777714.00
commonStockTotalEquity 2250.00
nonCurrentAssetsTotal 9897770.00
nonCurrentLiabilitiesTotal 1386.00
liabilitiesAndStockholdersEquity 9986590.00
cashAndShortTermInvestments 76863.00
propertyPlantAndEquipmentGross 6523.00
propertyPlantAndEquipmentNet 6523.00
commonStockSharesOutstanding 2550000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 9972738.00
intangibleAssets 4147331.00
otherCurrentAssets 1896.00
totalLiab 569934.00
totalStockholderEquity 9402804.00
otherCurrentLiab 569934.00
commonStock 4050.00
retainedEarnings -1007407.00
goodWill 5726326.00
cash 73343.00
totalCurrentLiabilities 569934.00
netDebt -73343.00
shortTermDebt 431929.00
shortLongTermDebt 431929.00
otherStockholderEquity 11357078.00
propertyPlantEquipment 7331.00
totalCurrentAssets 91750.00
netTangibleAssets -470853.00
netReceivables 6062.00
inventory 10449.00
accumulatedOtherComprehensiveIncome -950917.00
commonStockTotalEquity 4050.00
nonCurrentAssetsTotal 9880988.00
liabilitiesAndStockholdersEquity 9972738.00
cashAndShortTermInvestments 73343.00
propertyPlantAndEquipmentGross 7331.00
propertyPlantAndEquipmentNet 7331.00
commonStockSharesOutstanding 2550000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 10054686.00
intangibleAssets 4237451.00
otherCurrentAssets 552.00
totalLiab 424017.00
totalStockholderEquity 9630669.00
otherCurrentLiab 405007.00
commonStock 2025.00
retainedEarnings -622697.00
goodWill 5631819.00
otherAssets 9869000.00
cash 161292.00
totalCurrentLiabilities 424017.00
netDebt -161292.00
shortTermDebt 333761.00
shortLongTermDebt 333761.00
otherStockholderEquity 11359103.00
propertyPlantEquipment 5000.00
totalCurrentAssets 180768.00
netTangibleAssets -238601.00
netReceivables 8654.00
accountsPayable 19010.00
accumulatedOtherComprehensiveIncome -1107762.00
commonStockTotalEquity 2025.00
nonCurrentAssetsTotal 9873918.00
nonCurrentLiabilitiesTotal 19010.00
liabilitiesAndStockholdersEquity 10054686.00
cashAndShortTermInvestments 161292.00
propertyPlantAndEquipmentGross 4648.00
propertyPlantAndEquipmentNet 4648.00
commonStockSharesOutstanding 2550000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
commonStockSharesOutstanding 2550000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 2550000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 2550000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-13
currency_symbol USD
totalAssets 14238615.00
intangibleAssets 774324.00
otherCurrentAssets 3079583.00
totalLiab 6010935.00
totalStockholderEquity 4394214.00
otherCurrentLiab 4375785.00
commonStock 773.00
capitalStock 773.00
retainedEarnings -37715294.00
cash 1610090.00
totalCurrentLiabilities 5184823.00
currentDeferredRevenue 148188.00
netDebt -619089.00
shortTermDebt 477205.00
shortLongTermDebt 8813.00
shortLongTermDebtTotal 991001.00
otherStockholderEquity 43086448.00
totalCurrentAssets 4854786.00
netReceivables 3238018.00
inventory 6678.00
accountsPayable 183645.00
accumulatedOtherComprehensiveIncome -1247099.00
nonCurrrentAssetsOther 4427746.00
nonCurrentAssetsTotal 9383829.00
capitalLeaseObligations 982188.00
nonCurrentLiabilitiesTotal 826112.00
liabilitiesAndStockholdersEquity 14238615.00
cashAndShortTermInvestments 1610090.00
propertyPlantAndEquipmentGross 4181759.00
propertyPlantAndEquipmentNet 4181759.00
netWorkingCapital -330037.00
netInvestedCapital 4403027.00
commonStockSharesOutstanding 7195781.00
2022-03-31
date 2022-03-31
filing_date 2022-07-15
currency_symbol USD
totalAssets 19878117.00
intangibleAssets 959551.00
otherCurrentAssets 13986.00
totalLiab 7309178.00
totalStockholderEquity 8092664.00
otherCurrentLiab 5199679.00
commonStock 630.00
capitalStock 630.00
retainedEarnings -34601545.00
otherLiab 46385.00
goodWill 0.00
otherAssets 6728795.00
cash 1185221.00
totalCurrentLiabilities 6165811.00
currentDeferredRevenue 120629.00
netDebt -77982.00
shortTermDebt 831057.00
shortLongTermDebt 145542.00
shortLongTermDebtTotal 1107239.00
otherStockholderEquity 41982234.00
propertyPlantEquipment 6590233.00
totalCurrentAssets 5599538.00
netTangibleAssets 7133113.00
netReceivables 1414621.00
inventory 286488.00
accountsPayable 14446.00
accumulatedOtherComprehensiveIncome -109454.00
nonCurrrentAssetsOther 6728795.00
nonCurrentAssetsTotal 14278579.00
capitalLeaseObligations 961697.00
nonCurrentLiabilitiesTotal 1143367.00
liabilitiesAndStockholdersEquity 19878118.00
cashAndShortTermInvestments 1185221.00
propertyPlantAndEquipmentGross 6590233.00
propertyPlantAndEquipmentNet 6590233.00
netWorkingCapital -566273.00
netInvestedCapital 8238206.00
commonStockSharesOutstanding 5726997.00
2021-03-31
date 2021-03-31
filing_date 2021-07-08
currency_symbol USD
totalAssets 22303279.00
intangibleAssets 968131.00
otherCurrentAssets 30235.00
totalLiab 19730709.00
totalStockholderEquity 5856713.00
otherCurrentLiab 10641614.00
commonStock 4978.00
capitalStock 4978.00
retainedEarnings -34064921.00
otherLiab 44993.00
goodWill 135388.00
otherAssets 742655.00
cash 4448075.00
totalCurrentLiabilities 16778944.00
currentDeferredRevenue 155586.00
netDebt 4395672.00
shortTermDebt 5936975.00
shortLongTermDebt 1150432.00
shortLongTermDebtTotal 8843747.00
otherStockholderEquity 40755327.00
propertyPlantEquipment 3705739.00
totalCurrentAssets 10893006.00
netTangibleAssets 5856713.00
netReceivables 2018372.00
longTermDebt 44962.00
inventory 127933.00
accountsPayable 44769.00
noncontrollingInterestInConsolidatedEntity -3284143.00
accumulatedOtherComprehensiveIncome -838671.00
commonStockTotalEquity 4978.00
retainedEarningsTotalEquity -34064921.00
nonCurrrentAssetsOther 748247.00
nonCurrentAssetsTotal 11410273.00
capitalLeaseObligations 8488123.00
nonCurrentLiabilitiesOther 2951765.00
nonCurrentLiabilitiesTotal 2951765.00
capitalSurpluse 40755327.00
liabilitiesAndStockholdersEquity 22303279.00
cashAndShortTermInvestments 4448075.00
propertyPlantAndEquipmentGross 9558507.00
propertyPlantAndEquipmentNet 9558507.00
netWorkingCapital -5885938.00
netInvestedCapital 7052107.00
commonStockSharesOutstanding 3943089.00
2020-03-31
date 2020-03-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 15630718.00
intangibleAssets 777621.00
otherCurrentAssets 72575.00
totalLiab 14158361.00
totalStockholderEquity 2803697.00
otherCurrentLiab 6663133.00
commonStock 2901.00
capitalStock 2901.00
retainedEarnings -23704863.00
otherAssets 1616223.00
cash 833888.00
totalCurrentLiabilities 11132530.00
currentDeferredRevenue 90349.00
netDebt 6193900.00
shortTermDebt 4001957.00
shortLongTermDebt 226753.00
shortLongTermDebtTotal 7027788.00
otherStockholderEquity 27013137.00
propertyPlantEquipment 6630735.00
totalCurrentAssets 6606139.00
netTangibleAssets 2026076.00
netReceivables 3490036.00
longTermDebt 64221.00
inventory 1000675.00
accountsPayable 377091.00
noncontrollingInterestInConsolidatedEntity -1331340.00
accumulatedOtherComprehensiveIncome -507478.00
commonStockTotalEquity 2900.00
retainedEarningsTotalEquity -23704863.00
nonCurrrentAssetsOther 1616223.00
nonCurrentAssetsTotal 9024579.00
capitalLeaseObligations 6736814.00
longTermDebtTotal 2640320.00
nonCurrentLiabilitiesOther 3025831.00
nonCurrentLiabilitiesTotal 3025831.00
capitalSurpluse 27013140.00
liabilitiesAndStockholdersEquity 15630718.00
cashAndShortTermInvestments 833888.00
propertyPlantAndEquipmentGross 6619530.00
propertyPlantAndEquipmentNet 6630735.00
netWorkingCapital -4526391.00
netInvestedCapital 3469206.00
commonStockSharesOutstanding 2802349.00
2019-03-31
date 2019-03-31
filing_date 2019-07-05
currency_symbol USD
totalAssets 12314135.00
intangibleAssets 296091.00
otherCurrentAssets 48788.00
totalLiab 3931393.00
totalStockholderEquity 8375398.00
deferredLongTermLiab 0.00
otherCurrentLiab 2861304.00
commonStock 2595.00
capitalStock 2595.00
retainedEarnings -15031538.00
otherLiab 0.00
goodWill 0.00
otherAssets 493004.00
cash 5020510.00
totalCurrentLiabilities 3753604.00
currentDeferredRevenue 38996.00
netDebt -4146799.00
shortTermDebt 695922.00
shortLongTermDebt 695922.00
shortLongTermDebtTotal 873711.00
otherStockholderEquity 23833112.00
propertyPlantEquipment 125885.00
totalCurrentAssets 11399155.00
longTermInvestments 0.00
netTangibleAssets 8079307.00
shortTermInvestments 294986.00
netReceivables 1076933.00
longTermDebt 177789.00
inventory 1508244.00
accountsPayable 157382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7344.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -428771.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2588.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15031538.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 493004.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 914980.00
capitalLeaseObligations 0.00
longTermDebtTotal 177790.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 177789.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23833110.00
liabilitiesAndStockholdersEquity 12314135.00
cashAndShortTermInvestments 5020510.00
propertyPlantAndEquipmentGross 8872.00
propertyPlantAndEquipmentNet 125885.00
accumulatedDepreciation 0.00
netWorkingCapital 7645551.00
netInvestedCapital 9418766.00
commonStockSharesOutstanding 2588228.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 14374082.00
intangibleAssets 1953223.00
otherCurrentAssets 22842.00
totalLiab 1495412.00
totalStockholderEquity 12878670.00
deferredLongTermLiab 0.00
otherCurrentLiab 1486917.00
commonStock 2588.00
retainedEarnings -10481669.00
otherLiab 0.00
goodWill 0.00
otherAssets 1200000.00
cash 11141566.00
totalCurrentLiabilities 1495412.00
currentDeferredRevenue 8495.00
netDebt -11141566.00
shortTermDebt 1090810.00
shortLongTermDebt 34707007.69
otherStockholderEquity 23611512.00
propertyPlantEquipment 8872.00
totalCurrentAssets 11211987.00
longTermInvestments 0.00
netTangibleAssets 10925447.00
shortTermInvestments 0.00
netReceivables 2718.00
longTermDebt 0.00
inventory 44861.00
accountsPayable 194943.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2588.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1200000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3162095.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8495.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23611510.00
liabilitiesAndStockholdersEquity 14374082.00
cashAndShortTermInvestments 11141566.00
propertyPlantAndEquipmentGross 8872.00
propertyPlantAndEquipmentNet 8872.00
accumulatedDepreciation 0.00
netWorkingCapital 9716575.00
netInvestedCapital 12878670.00
commonStockSharesOutstanding 2196777.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 10054686.00
intangibleAssets 4237451.00
otherCurrentAssets 552.00
totalLiab 424017.00
totalStockholderEquity 9630669.00
deferredLongTermLiab 0.00
otherCurrentLiab 405007.00
commonStock 2025.00
retainedEarnings -622697.00
otherLiab 0.00
goodWill 5631819.00
otherAssets 363290.00
cash 161292.00
totalCurrentLiabilities 424017.00
netDebt -161292.00
shortTermDebt 333760.00
shortLongTermDebt 34781.63
otherStockholderEquity 11359103.00
propertyPlantEquipment 4648.00
totalCurrentAssets 180768.00
longTermInvestments 0.00
netTangibleAssets -238601.00
shortTermInvestments 0.00
netReceivables 8654.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19010.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1107762.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2025.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9873918.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9873918.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19010.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11357080.00
liabilitiesAndStockholdersEquity 10054686.00
cashAndShortTermInvestments 161292.00
propertyPlantAndEquipmentGross 4648.00
propertyPlantAndEquipmentNet 4648.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2550000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 21511000.00
intangibleAssets 0.00
otherCurrentAssets 19960291.00
totalLiab 4490128.00
totalStockholderEquity 10820173.00
deferredLongTermLiab 0.00
otherCurrentLiab 4490128.00
commonStock 2025.00
retainedEarnings -34815.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 165.00
totalCurrentLiabilities 4490128.00
netDebt -165.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 11359103.00
propertyPlantEquipment 0.00
totalCurrentAssets 21511000.00
longTermInvestments 0.00
netTangibleAssets 10820173.00
shortTermInvestments 0.00
netReceivables 1550544.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -506140.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2025.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11357080.00
liabilitiesAndStockholdersEquity 21511000.00
cashAndShortTermInvestments 165.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2550000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 53408.00
totalCashFromFinancingActivities 224396.00
netIncome -1207452.00
changeInCash 133349.00
beginPeriodCashFlow 1173795.00
endPeriodCashFlow 1307144.00
totalCashFromOperatingActivities -116737.00
depreciation 380579.00
changeToInventory 57999.00
changeToAccountReceivables -17377.00
otherCashflowsFromFinancingActivities 282036.00
capitalExpenditures 21749
changeInWorkingCapital 220939.00
otherNonCashItems 489197.00
freeCashFlow -94988.00
2023-06-30
date 2023-06-30
filing_date 2023-07-13
currency_symbol USD
investments -330066.00
changeToLiabilities 103147.00
totalCashflowsFromInvestingActivities -330066.00
netBorrowings -247322.00
totalCashFromFinancingActivities -272462.00
changeToOperatingActivities 311303.00
netIncome -1868540.00
changeInCash 72481.00
beginPeriodCashFlow 1537609.00
endPeriodCashFlow 1610090.00
totalCashFromOperatingActivities 308550.00
depreciation 410136.00
changeToInventory -6550.00
changeToAccountReceivables 50949.00
otherCashflowsFromFinancingActivities -215232.00
changeToNetincome -193284.00
capitalExpenditures 62920
changeInWorkingCapital 676244.00
otherNonCashItems 1090710.00
freeCashFlow 371470.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments 33382.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -330066.00
netBorrowings -247322.00
totalCashFromFinancingActivities -247322.00
changeToOperatingActivities 311303.00
netIncome -1391771.00
changeInCash -436295.00
beginPeriodCashFlow 1537609.00
endPeriodCashFlow 1610090.00
totalCashFromOperatingActivities 204866.00
issuanceOfCapitalStock 0.00
depreciation 344592.00
changeToInventory 6540.00
changeToAccountReceivables 25559.00
changeToNetincome -193284.00
capitalExpenditures 379658
changeInWorkingCapital 676244.00
stockBasedCompensation 0.00
freeCashFlow 371458.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -127115.00
changeToLiabilities 57968.00
totalCashflowsFromInvestingActivities -127115.00
netBorrowings -133447.00
totalCashFromFinancingActivities -133447.00
changeToOperatingActivities 340362.00
netIncome -986269.00
changeInCash -427923.00
beginPeriodCashFlow 1965532.00
endPeriodCashFlow 1537609.00
totalCashFromOperatingActivities -262918.00
issuanceOfCapitalStock 0.00
depreciation 463185.00
changeToInventory -1451.00
changeToAccountReceivables 12895.00
otherCashflowsFromFinancingActivities -27769.00
changeToNetincome -164536.00
capitalExpenditures 1211611
changeInWorkingCapital 409774.00
otherNonCashItems -149608.00
freeCashFlow -1474529.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 389929.00
changeToLiabilities 1860.00
totalCashflowsFromInvestingActivities 389929.00
netBorrowings -138998.00
totalCashFromFinancingActivities -138998.00
changeToOperatingActivities 172750.00
netIncome -1179804.00
changeInCash 111194.00
beginPeriodCashFlow 1854338.00
endPeriodCashFlow 1965532.00
totalCashFromOperatingActivities -1934.00
issuanceOfCapitalStock 0.00
depreciation 565333.00
changeToInventory 276662.00
changeToAccountReceivables 137666.00
otherCashflowsFromFinancingActivities 37448.00
changeToNetincome -72715.00
capitalExpenditures 27386
changeInWorkingCapital 588938.00
otherNonCashItems 23599.00
freeCashFlow -29320.00
2022-06-30
date 2022-06-30
filing_date 2022-07-15
currency_symbol USD
investments 24332.00
changeToLiabilities -11720.00
totalCashflowsFromInvestingActivities 24332.00
netBorrowings 171073.00
totalCashFromFinancingActivities 1578123.00
changeToOperatingActivities 1303054.00
netIncome 2018537.00
changeInCash -1616490.00
beginPeriodCashFlow 2801711.00
endPeriodCashFlow 1185221.00
totalCashFromOperatingActivities -2700109.00
issuanceOfCapitalStock 0.00
depreciation -2229796.00
changeToInventory -134113.00
changeToAccountReceivables -816362.00
otherCashflowsFromFinancingActivities 3799940.00
changeToNetincome -1727071.00
capitalExpenditures 236075
changeInWorkingCapital -2234008.00
otherNonCashItems -254842.00
freeCashFlow -2464034.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments 60977.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24332.00
netBorrowings 171073.00
totalCashFromFinancingActivities 171073.00
changeToOperatingActivities 1303054.00
netIncome 5136606.00
changeInCash 669117.00
beginPeriodCashFlow 2801711.00
endPeriodCashFlow 1185221.00
totalCashFromOperatingActivities 514139.00
issuanceOfCapitalStock 0.00
depreciation 506993.00
changeToInventory 47478.00
changeToAccountReceivables 16836.00
changeToNetincome -1727071.00
capitalExpenditures 497
changeInWorkingCapital -2234008.00
stockBasedCompensation 0.00
otherNonCashItems 0.00
freeCashFlow -2529127.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -1397107.00
changeToLiabilities -55309.00
totalCashflowsFromInvestingActivities -1397107.00
netBorrowings -1460403.00
totalCashFromFinancingActivities 2737796.00
changeToOperatingActivities 422046.00
netIncome -132121.00
changeInCash 1035607.00
beginPeriodCashFlow 1766104.00
endPeriodCashFlow 2801711.00
totalCashFromOperatingActivities -454309.00
issuanceOfCapitalStock 4369937.00
depreciation 1436677.00
otherCashflowsFromInvestingActivities -5.00
changeToInventory 7917.00
changeToAccountReceivables 15099.00
otherCashflowsFromFinancingActivities 3873221.00
changeToNetincome -2436038.00
capitalExpenditures 1397102
changeInWorkingCapital 389593.00
stockBasedCompensation 653000.00
otherNonCashItems -2801458.00
freeCashFlow -1851411.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -66821.00
changeToLiabilities -710868.00
totalCashflowsFromInvestingActivities -66821.00
netBorrowings 108675.00
totalCashFromFinancingActivities 117329.00
changeToOperatingActivities -237361.00
netIncome -121925.00
changeInCash -2271414.00
beginPeriodCashFlow 4037518.00
endPeriodCashFlow 1766104.00
totalCashFromOperatingActivities -2369404.00
issuanceOfCapitalStock 0.00
depreciation 1434040.00
otherCashflowsFromInvestingActivities 2.00
changeToInventory -8157.00
changeToAccountReceivables 503683.00
otherCashflowsFromFinancingActivities 822545.00
changeToNetincome -3770827.00
capitalExpenditures 66823
changeInWorkingCapital -452543.00
otherNonCashItems -3228976.00
freeCashFlow -2436227.00
2021-06-30
date 2021-06-30
filing_date 2021-07-08
currency_symbol USD
investments -2074174.00
changeToLiabilities 1667047.00
totalCashflowsFromInvestingActivities -2316683.00
netBorrowings 1113.00
totalCashFromFinancingActivities 5663463.00
changeToOperatingActivities 813275.00
netIncome -4035076.00
changeInCash 905255.00
beginPeriodCashFlow 3542820.00
endPeriodCashFlow 4448075.00
totalCashFromOperatingActivities -2149393.00
issuanceOfCapitalStock 5771053.00
depreciation 1330152.00
otherCashflowsFromInvestingActivities -25283.00
changeToInventory -54226.00
changeToAccountReceivables -177550.00
salePurchaseOfStock 5743905.00
otherCashflowsFromFinancingActivities 1401472.00
changeToNetincome 207341.00
capitalExpenditures 2316747
changeReceivables -1015176.00
cashFlowsOtherOperating -3086980.00
exchangeRateChanges -285059.00
cashAndCashEquivalentsChanges 988587.00
changeInWorkingCapital 339557.00
otherNonCashItems 215974.00
freeCashFlow -4466140.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments -2316683.00
changeToLiabilities -184411.00
totalCashflowsFromInvestingActivities -2316683.00
netBorrowings -394678.00
totalCashFromFinancingActivities 5663463.00
changeToOperatingActivities 763759.00
netIncome -3117817.00
changeInCash 905255.00
beginPeriodCashFlow 3542820.00
endPeriodCashFlow 4448075.00
totalCashFromOperatingActivities -2149393.00
depreciation 1389361.00
otherCashflowsFromInvestingActivities -26.00
changeToInventory -54226.00
changeToAccountReceivables -177550.00
otherCashflowsFromFinancingActivities 882580.00
changeToNetincome -701285.00
capitalExpenditures 2291400
changeInWorkingCapital 339557.00
freeCashFlow -4466140.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -174536.00
changeToLiabilities 1053190.00
totalCashflowsFromInvestingActivities -174536.00
netBorrowings -182378.00
totalCashFromFinancingActivities -193035.00
changeToOperatingActivities 1426871.00
netIncome -3673892.00
changeInCash -851199.00
beginPeriodCashFlow 4394019.00
endPeriodCashFlow 3542820.00
totalCashFromOperatingActivities -490700.00
depreciation 1082188.00
otherCashflowsFromInvestingActivities 5788.00
changeToInventory -51309.00
changeToAccountReceivables 102976.00
otherCashflowsFromFinancingActivities 265703.00
changeToNetincome 395859.00
capitalExpenditures 180324
changeReceivables 650390.00
cashFlowsOtherOperating -2625645.00
cashAndCashEquivalentsChanges -934530.00
changeInWorkingCapital 1663162.00
otherNonCashItems 437842.00
freeCashFlow -671024.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -14682.00
changeToLiabilities 784345.00
totalCashflowsFromInvestingActivities -14682.00
netBorrowings -357574.00
totalCashFromFinancingActivities 5083967.00
changeToOperatingActivities 238285.00
netIncome -2607165.00
changeInCash 3872388.00
beginPeriodCashFlow 521631.00
endPeriodCashFlow 4394019.00
totalCashFromOperatingActivities -1262917.00
depreciation 1312495.00
otherCashflowsFromInvestingActivities -1.00
changeToInventory 288808.00
changeToAccountReceivables 219110.00
otherCashflowsFromFinancingActivities 232548.00
changeToNetincome -788387.00
capitalExpenditures 14681
changeReceivables -368146.00
cashFlowsOtherOperating -1248916.00
exchangeRateChanges 66020.00
cashAndCashEquivalentsChanges 3872388.00
changeInWorkingCapital 739917.00
otherNonCashItems -708164.00
freeCashFlow -1277598.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
investments -4961.00
changeToLiabilities 568377.00
totalCashflowsFromInvestingActivities -4961.00
netBorrowings -27894.00
totalCashFromFinancingActivities -813978.00
changeToOperatingActivities 798255.00
netIncome -5216393.00
changeInCash -339014.00
beginPeriodCashFlow 1183041.00
endPeriodCashFlow 844027.00
totalCashFromOperatingActivities 556416.00
depreciation 1484851.00
otherCashflowsFromInvestingActivities -70.00
changeToInventory 509290.00
changeToAccountReceivables -62233.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 87330.00
changeToNetincome 595424.00
capitalExpenditures 80283
changeReceivables 196542.00
cashFlowsOtherOperating -1461652.00
exchangeRateChanges 10239.00
cashAndCashEquivalentsChanges -322397.00
changeInWorkingCapital 1217169.00
otherNonCashItems 3070789.00
freeCashFlow 476133.00
2020-03-31
date 2020-03-31
filing_date 2020-07-09
currency_symbol USD
investments -80280.00
changeToLiabilities 528009.00
totalCashflowsFromInvestingActivities -80280.00
netBorrowings 828340.00
totalCashFromFinancingActivities -813978.00
changeToOperatingActivities 831874.00
netIncome -3858050.00
changeInCash -339010.00
beginPeriodCashFlow 1173520.00
endPeriodCashFlow 834510.00
totalCashFromOperatingActivities 556420.00
depreciation 20420.00
otherCashflowsFromInvestingActivities 3.00
changeToInventory 509290.00
changeToAccountReceivables -62233.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -1008065.00
changeToNetincome 2999805.00
capitalExpenditures 80283
changeReceivables 159967.00
cashFlowsOtherOperating -3661078.00
exchangeRateChanges -1172.00
cashAndCashEquivalentsChanges -339014.00
changeInWorkingCapital -7551650.00
otherNonCashItems 4489600.00
freeCashFlow 6140.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -28441.00
changeToLiabilities 35480.00
totalCashflowsFromInvestingActivities -28441.00
netBorrowings -586917.00
totalCashFromFinancingActivities -405222.00
changeToOperatingActivities 831874.00
netIncome 231691.00
changeInCash -1355626.00
beginPeriodCashFlow 2538667.00
endPeriodCashFlow 1183041.00
totalCashFromOperatingActivities -939676.00
depreciation -1420.00
otherCashflowsFromInvestingActivities 1822.00
changeToInventory 732575.00
changeToAccountReceivables -378893.00
salePurchaseOfStock 780249.00
otherCashflowsFromFinancingActivities -1153079.00
changeToNetincome -1615713.00
capitalExpenditures 30263
changeReceivables -330611.00
cashFlowsOtherOperating 874234.00
exchangeRateChanges 17713.00
cashAndCashEquivalentsChanges -1355626.00
changeInWorkingCapital 445766.00
otherNonCashItems -1615713.00
freeCashFlow -969939.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -159618.00
changeToLiabilities -360311.00
totalCashflowsFromInvestingActivities -159618.00
netBorrowings -1212418.00
totalCashFromFinancingActivities -289916.00
changeToOperatingActivities -1259082.00
netIncome 1141358.00
changeInCash -2899458.00
beginPeriodCashFlow 5438125.00
endPeriodCashFlow 2538667.00
totalCashFromOperatingActivities -2302596.00
depreciation 91384.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory 263659.00
changeToAccountReceivables -657209.00
salePurchaseOfStock -870249.00
otherCashflowsFromFinancingActivities 853136.00
changeToNetincome -1592127.00
capitalExpenditures 159618
changeReceivables -1776757.00
cashFlowsOtherOperating -20328.00
exchangeRateChanges -147328.00
cashAndCashEquivalentsChanges -2899458.00
changeInWorkingCapital -1943211.00
otherNonCashItems -1592127.00
freeCashFlow -2462214.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
investments -695077.00
changeToLiabilities 934700.00
totalCashflowsFromInvestingActivities -695077.00
netBorrowings 121195.00
totalCashFromFinancingActivities -460308.00
changeToOperatingActivities -900798.00
netIncome -2053864.00
changeInCash -4271209.00
beginPeriodCashFlow 9291719.00
endPeriodCashFlow 5020510.00
totalCashFromOperatingActivities -3794134.00
depreciation 88651.00
otherCashflowsFromInvestingActivities -320000.00
dividendsPaid 0.00
changeToInventory -1068512.00
changeToAccountReceivables -208646.00
salePurchaseOfStock 5142120.00
otherCashflowsFromFinancingActivities -285011.00
changeToNetincome 35034.00
capitalExpenditures 51162
changeReceivables -3250474.00
cashFlowsOtherOperating 52202.00
exchangeRateChanges -66413.00
cashAndCashEquivalentsChanges 417615.00
changeInWorkingCapital -3059071.00
otherNonCashItems 1230150.00
freeCashFlow -3845296.00
2019-03-31
date 2019-03-31
filing_date 2019-03-19
currency_symbol USD
investments -83362.00
changeToLiabilities 294289.00
totalCashflowsFromInvestingActivities -83362.00
netBorrowings -937088.00
totalCashFromFinancingActivities 11443107.00
changeToOperatingActivities -1380402.00
netIncome -8747832.00
changeInCash 11056364.00
beginPeriodCashFlow 85202.00
endPeriodCashFlow 11141566.00
totalCashFromOperatingActivities -396135.00
depreciation 172313.00
otherCashflowsFromInvestingActivities -82733.00
dividendsPaid 0.00
changeToInventory -1491928.00
changeToAccountReceivables -208646.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 390135.00
changeToNetincome 1230150.00
capitalExpenditures 2578
changeReceivables -1881376.00
cashFlowsOtherOperating 19944.00
exchangeRateChanges 66595.00
cashAndCashEquivalentsChanges -4271209.00
changeInWorkingCapital 10516316.00
otherNonCashItems 919830.00
freeCashFlow -398713.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 0.00
changeToLiabilities 138396.00
totalCashflowsFromInvestingActivities -379520.00
netBorrowings 273254.00
totalCashFromFinancingActivities 486898.00
changeToOperatingActivities -150707.00
netIncome -768292.00
changeInCash -774355.00
beginPeriodCashFlow 10066074.00
endPeriodCashFlow 9291719.00
totalCashFromOperatingActivities -880373.00
depreciation 64258.00
otherCashflowsFromInvestingActivities -378550.00
dividendsPaid 0.00
changeToInventory -1491928.00
changeToAccountReceivables -25632.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 486898.00
changeToNetincome 3041.00
capitalExpenditures 379520
changeReceivables -314735.00
cashFlowsOtherOperating 0.00
exchangeRateChanges -1360.00
cashAndCashEquivalentsChanges -774355.00
changeInWorkingCapital -176339.00
otherNonCashItems 3038.00
freeCashFlow -1259893.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 25219.00
totalCashflowsFromInvestingActivities -35874.00
netBorrowings 569561.00
totalCashFromFinancingActivities 569561.00
changeToOperatingActivities 32396.00
netIncome -790005.00
changeInCash -185613.00
beginPeriodCashFlow 10251687.00
endPeriodCashFlow 10066074.00
totalCashFromOperatingActivities -663065.00
depreciation 89806.00
otherCashflowsFromInvestingActivities -20521.00
dividendsPaid 0.00
changeToInventory -1491928.00
changeToAccountReceivables 4738.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 3041.00
capitalExpenditures 35874
changeReceivables 11915.00
cashFlowsOtherOperating 0.00
exchangeRateChanges -56235.00
cashAndCashEquivalentsChanges -185613.00
changeInWorkingCapital 37134.00
otherNonCashItems 5.00
freeCashFlow -698939.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -55743.00
totalCashflowsFromInvestingActivities -33869.00
netBorrowings 105056.00
totalCashFromFinancingActivities 105056.00
changeToOperatingActivities -31502.00
netIncome -930364.00
changeInCash -889879.00
beginPeriodCashFlow 11141566.00
endPeriodCashFlow 10251687.00
totalCashFromOperatingActivities -918654.00
depreciation 88179.00
otherCashflowsFromInvestingActivities -21951.00
dividendsPaid 0.00
changeToInventory -1491928.00
changeToAccountReceivables -44967.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -33869.00
changeToNetincome 3041.00
capitalExpenditures 33869
changeReceivables -20726.00
cashFlowsOtherOperating 0.00
exchangeRateChanges -42412.00
cashAndCashEquivalentsChanges -889879.00
changeInWorkingCapital -76469.00
otherNonCashItems 929433636.00
freeCashFlow -952523.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3171.36
netBorrowings 479929.88
totalCashFromFinancingActivities 11443107.00
changeToOperatingActivities 122466.48
netIncome -8747832.00
changeInCash 11056364.00
beginPeriodCashFlow 85202.00
endPeriodCashFlow 11141566.00
totalCashFromOperatingActivities -396135.00
depreciation 172313.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -55316.77
salePurchaseOfStock 478196.78
otherCashflowsFromFinancingActivities 11443107.00
changeToNetincome 9939514.09
capitalExpenditures 2578
changeInWorkingCapital 99553.00
otherNonCashItems 8079831.00
freeCashFlow -398713.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2578.00
netBorrowings 120782.00
totalCashFromFinancingActivities 120782.00
changeToOperatingActivities 19944.00
netIncome -301217.00
changeInCash 8339.00
beginPeriodCashFlow 76863.00
endPeriodCashFlow 85202.00
totalCashFromOperatingActivities -115077.00
depreciation 166196.00
changeToAccountReceivables -44967.00
salePurchaseOfStock 11052972.00
otherCashflowsFromFinancingActivities 120782.00
changeToNetincome 8079831.00
capitalExpenditures 2578
changeInWorkingCapital 19944.00
freeCashFlow -115077.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2578.00
netBorrowings 112289.00
totalCashFromFinancingActivities 112289.00
changeToOperatingActivities 49565.00
netIncome -425213.00
changeInCash 3520.00
beginPeriodCashFlow 73343.00
endPeriodCashFlow 76863.00
totalCashFromOperatingActivities -111413.00
depreciation 164685.00
changeToAccountReceivables -44967.00
salePurchaseOfStock 11052972.00
otherCashflowsFromFinancingActivities 112289.00
changeToNetincome 99550.00
capitalExpenditures 2578
changeInWorkingCapital 49565.00
otherNonCashItems 99550.00
freeCashFlow -111413.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -412.00
netBorrowings 102021.00
totalCashFromFinancingActivities 102021.00
changeToOperatingActivities 33611.00
netIncome -384710.00
changeInCash -87949.00
beginPeriodCashFlow 161292.00
endPeriodCashFlow 73343.00
totalCashFromOperatingActivities -191155.00
depreciation 159944.00
salePurchaseOfStock 11052972.00
otherCashflowsFromFinancingActivities 102021.00
changeToNetincome 99550.00
capitalExpenditures 412
changeInWorkingCapital 33611.00
freeCashFlow -191567.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1246018.00
netBorrowings 341736.00
totalCashFromFinancingActivities 341736.00
changeToOperatingActivities 1509340.00
netIncome -324208.00
changeInCash 161075.00
beginPeriodCashFlow 217.00
endPeriodCashFlow 161292.00
totalCashFromOperatingActivities 1315811.00
depreciation 163559.00
otherCashflowsFromInvestingActivities 8855000.00
salePurchaseOfStock 11052972.00
otherCashflowsFromFinancingActivities 341736.00
changeToNetincome 77320.00
capitalExpenditures 37447
changeInWorkingCapital 1476460.00
freeCashFlow 1278364.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -93955.00
netBorrowings 102021.00
totalCashFromFinancingActivities 102021.00
changeToOperatingActivities 19807.00
netIncome -173852.00
changeInCash -508.00
beginPeriodCashFlow 725.00
endPeriodCashFlow 217.00
totalCashFromOperatingActivities 8067.00
depreciation 161646.00
otherCashflowsFromFinancingActivities -93955.00
changeToNetincome 1058.00
capitalExpenditures 412
changeInWorkingCapital 19807.00
otherNonCashItems 466.00
freeCashFlow 8067.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -3620.00
changeInCash -353.00
beginPeriodCashFlow 1078.00
endPeriodCashFlow 725.00
totalCashFromOperatingActivities -363.00
capitalExpenditures 0
changeInWorkingCapital 3257.00
otherNonCashItems 67496.00
freeCashFlow -363.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -8089.00
changeInCash 913.00
beginPeriodCashFlow 165.00
endPeriodCashFlow 1078.00
totalCashFromOperatingActivities 934.00
capitalExpenditures 0
changeInWorkingCapital 9023.00
otherNonCashItems 10617.00
freeCashFlow 934.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-13
currency_symbol USD
investments 320528.00
totalCashFromFinancingActivities -373834.00
netIncome -3790693.00
changeInCash 424869.00
beginPeriodCashFlow 1185221.00
endPeriodCashFlow 1610090.00
totalCashFromOperatingActivities 557837.00
issuanceOfCapitalStock 0.00
depreciation 1991363.00
changeToInventory 316139.00
changeToAccountReceivables 218346.00
otherCashflowsFromFinancingActivities 144151.00
capitalExpenditures 1177496
changeInWorkingCapital 3030604.00
stockBasedCompensation 0.00
otherNonCashItems -673437.00
freeCashFlow -619659.00
2022-03-31
date 2022-03-31
filing_date 2022-07-15
currency_symbol USD
investments -3477125.00
changeToLiabilities -31434.00
totalCashflowsFromInvestingActivities -3477125.00
netBorrowings -407595.00
totalCashFromFinancingActivities 9755410.00
changeToOperatingActivities -177262.00
netIncome -5606145.00
changeInCash -3262854.00
beginPeriodCashFlow 4448075.00
endPeriodCashFlow 1185221.00
totalCashFromOperatingActivities -9159281.00
issuanceOfCapitalStock 10140990.00
depreciation 2072674.00
otherCashflowsFromInvestingActivities -111403.00
changeToInventory -260464.00
changeToAccountReceivables 4456.00
otherCashflowsFromFinancingActivities 4457581.00
changeToNetincome -13388998.00
capitalExpenditures 3365722
changeInWorkingCapital -464704.00
stockBasedCompensation 653000.00
otherNonCashItems -5814106.00
freeCashFlow -12525003.00
2021-03-31
date 2021-03-31
filing_date 2021-07-08
currency_symbol USD
investments -2510862.00
changeToLiabilities 4072959.00
totalCashflowsFromInvestingActivities -2510862.00
netBorrowings -566733.00
totalCashFromFinancingActivities 10259777.00
changeToOperatingActivities 3227170.00
netIncome -12600663.00
changeInCash 3604048.00
beginPeriodCashFlow 844027.00
endPeriodCashFlow 4448075.00
totalCashFromOperatingActivities -3936067.00
issuanceOfCapitalStock 11005202.00
depreciation 4684519.00
otherCashflowsFromInvestingActivities -19566.00
changeToInventory 172626.00
changeToAccountReceivables 49624.00
salePurchaseOfStock 5743905.00
otherCashflowsFromFinancingActivities 2025207.00
changeToNetincome 410237.00
capitalExpenditures 2516643
changeReceivables -536390.00
cashFlowsOtherOperating -8423193.00
exchangeRateChanges -208800.00
cashAndCashEquivalentsChanges 3604048.00
changeInWorkingCapital 3439001.00
stockBasedCompensation 445000.00
otherNonCashItems 96076.00
freeCashFlow -6452710.00
2020-03-31
date 2020-03-31
filing_date 2020-07-09
currency_symbol USD
investments -963416.00
changeToLiabilities 1137878.00
totalCashflowsFromInvestingActivities -963416.00
netBorrowings -849800.00
totalCashFromFinancingActivities 3431797.00
changeToOperatingActivities -1042305.00
netIncome -4348776.00
changeInCash -4176483.00
beginPeriodCashFlow 5020510.00
endPeriodCashFlow 844027.00
totalCashFromOperatingActivities -6447664.00
issuanceOfCapitalStock 5142124.00
depreciation 1656815.00
otherCashflowsFromInvestingActivities -468175.00
changeToInventory 437012.00
changeToAccountReceivables -3047955.00
salePurchaseOfStock 5142240.00
otherCashflowsFromFinancingActivities -589321.00
changeToNetincome -173001.00
capitalExpenditures 965241
changeReceivables -5197875.00
cashFlowsOtherOperating -2754970.00
exchangeRateChanges -197200.00
cashAndCashEquivalentsChanges -4176483.00
changeInWorkingCapital -3653686.00
stockBasedCompensation 133150.00
otherNonCashItems -235167.00
freeCashFlow -7412905.00
2019-03-31
date 2019-03-31
filing_date 2019-07-05
currency_symbol USD
investments -532625.00
changeToLiabilities 402161.00
totalCashflowsFromInvestingActivities -532625.00
netBorrowings 10783.00
totalCashFromFinancingActivities 701207.00
changeToOperatingActivities -1840456.00
netIncome -4542525.00
changeInCash -6121056.00
beginPeriodCashFlow 11141566.00
endPeriodCashFlow 5020510.00
totalCashFromOperatingActivities -6256226.00
issuanceOfCapitalStock 1973479.00
depreciation 330894.00
otherCashflowsFromInvestingActivities -503755.00
dividendsPaid 0.00
changeToInventory -1491928.00
changeToAccountReceivables -274507.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 818816.00
changeToNetincome 1230150.00
capitalExpenditures 500425
changeReceivables -2204922.00
cashFlowsOtherOperating 19944.00
exchangeRateChanges -33412.00
cashAndCashEquivalentsChanges -6121056.00
changeInWorkingCapital -3274745.00
otherNonCashItems 1230150.00
freeCashFlow -6756651.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
investments -2990.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2990.00
netBorrowings 686752.00
totalCashFromFinancingActivities 11778199.00
changeToOperatingActivities 293892.00
netIncome -9858972.00
changeInCash 10980274.00
beginPeriodCashFlow 161292.00
endPeriodCashFlow 11141566.00
totalCashFromOperatingActivities -813780.00
depreciation 663138.00
otherCashflowsFromInvestingActivities -218191.00
dividendsPaid 0.00
changeToInventory -1491928.00
changeToAccountReceivables -52744.00
salePurchaseOfStock -105630.00
otherCashflowsFromFinancingActivities 1411368.00
changeToNetincome 8179381.00
capitalExpenditures 2990
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 202673.00
otherNonCashItems 8179381.00
freeCashFlow -816770.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -1246018.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1246018.00
netBorrowings 341736.00
totalCashFromFinancingActivities 341736.00
changeToOperatingActivities 1509340.00
netIncome -509769.00
changeInCash 161127.00
beginPeriodCashFlow 165.00
endPeriodCashFlow 161292.00
totalCashFromOperatingActivities 1324449.00
depreciation 325671.00
otherCashflowsFromInvestingActivities -218191.00
dividendsPaid 0.00
changeToInventory -1491928.00
changeToAccountReceivables -52744.00
salePurchaseOfStock 1151844.42
otherCashflowsFromFinancingActivities 341736.00
changeToNetincome 77320.00
capitalExpenditures 61407
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1508547.00
otherNonCashItems 78113.00
freeCashFlow 1263042.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1246018.00
netBorrowings 341736.00
totalCashFromFinancingActivities 341736.00
changeToOperatingActivities 18482.00
netIncome -18723.00
changeInCash -258.00
beginPeriodCashFlow 423.00
endPeriodCashFlow 165.00
totalCashFromOperatingActivities -241.00
depreciation 325671.00
otherCashflowsFromInvestingActivities -32200.00
dividendsPaid 0.00
changeToInventory -1491928.00
changeToAccountReceivables -52744.00
salePurchaseOfStock 13846268.76
otherCashflowsFromFinancingActivities 818816.00
changeToNetincome -2669.00
capitalExpenditures 1975
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 18482.00
otherNonCashItems -2669.00
freeCashFlow -241.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -1207452.00
minorityInterest 281495.00
netIncome -925957.00
sellingGeneralAdministrative 1102733.00
grossProfit 374111.00
reconciledDepreciation 380579.00
ebit -1257291.00
ebitda -876712.00
depreciationAndAmortization 380579.00
operatingIncome -1281945.00
otherOperatingExpenses 3108896.00
interestExpense 9827.00
taxProvision 0.00
netInterestIncome -9827.00
incomeTaxExpense -247014.00
totalRevenue 1826951.00
totalOperatingExpenses 1656056.00
costOfRevenue 1452840.00
totalOtherIncomeExpenseNet 84320.00
netIncomeFromContinuingOps -1207452.00
2023-06-30
date 2023-06-30
filing_date 2023-07-13
currency_symbol USD
incomeBeforeTax -1868540.00
minorityInterest -6481.00
netIncome -1321532.00
sellingGeneralAdministrative 1243289.00
grossProfit 540965.00
reconciledDepreciation 379429.00
ebit -1785731.00
ebitda -1518870.00
depreciationAndAmortization 266861.00
operatingIncome -1785731.00
otherOperatingExpenses 3544327.00
interestExpense 9773.00
taxProvision 0.00
netInterestIncome -9247.00
incomeTaxExpense -547008.00
totalRevenue 1758596.00
totalOperatingExpenses 2326696.00
costOfRevenue 1217631.00
totalOtherIncomeExpenseNet -82809.00
netIncomeFromContinuingOps -421347.00
netIncomeApplicableToCommonShares -427828.00
2023-03-31
date 2023-03-31
currency_symbol USD
incomeBeforeTax -1868540.00
minorityInterest 476769.00
netIncome -1391771.00
sellingGeneralAdministrative 1309789.00
grossProfit 540965.00
reconciledDepreciation 410136.00
ebitda -1448631.00
operatingIncome -1785731.00
interestExpense 9773.00
taxProvision 0.00
netInterestIncome -9773.00
totalRevenue 1758596.00
totalOperatingExpenses 3544327.00
costOfRevenue 1217631.00
totalOtherIncomeExpenseNet -73036.00
netIncomeFromContinuingOps -1868540.00
netIncomeApplicableToCommonShares -427828.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax -986269.00
minorityInterest 14928.00
netIncome -971341.00
sellingGeneralAdministrative 1385580.00
grossProfit 182750.00
reconciledDepreciation 463185.00
ebit -1329376.00
ebitda -546040.00
depreciationAndAmortization 783336.00
operatingIncome -1329376.00
otherOperatingExpenses 3070296.00
interestExpense 7601.00
taxProvision 0.00
netInterestIncome -7601.00
incomeTaxExpense -14928.00
totalRevenue 1740920.00
totalOperatingExpenses 1512126.00
costOfRevenue 1558170.00
totalOtherIncomeExpenseNet 343107.00
netIncomeFromContinuingOps -986269.00
netIncomeApplicableToCommonShares -971341.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -1179804.00
minorityInterest 96314.00
netIncome -1083490.00
sellingGeneralAdministrative 1527731.00
grossProfit 308818.00
reconciledDepreciation 565333.00
ebit -1585206.00
ebitda -595901.00
depreciationAndAmortization 989305.00
operatingIncome -1585206.00
otherOperatingExpenses 3826408.00
interestExpense 1153.00
taxProvision 0.00
netInterestIncome -1153.00
incomeTaxExpense -96314.00
totalRevenue 2241202.00
totalOperatingExpenses 1894024.00
costOfRevenue 1932384.00
totalOtherIncomeExpenseNet 405402.00
netIncomeFromContinuingOps -1179804.00
netIncomeApplicableToCommonShares -1083490.00
2022-06-30
date 2022-06-30
filing_date 2022-07-15
currency_symbol USD
incomeBeforeTax 2018553.00
minorityInterest 88933.00
netIncome 2018537.00
sellingGeneralAdministrative 1919347.00
grossProfit 5170597.00
reconciledDepreciation 552709.00
ebit 216565.00
ebitda -18525.00
depreciationAndAmortization -235090.00
operatingIncome 216565.00
otherOperatingExpenses 3577743.00
interestExpense 296152.00
taxProvision 0.00
netInterestIncome -7148.00
incomeTaxExpense 16.00
totalRevenue 2341796.00
totalOperatingExpenses -748942.00
costOfRevenue -2828801.00
totalOtherIncomeExpenseNet 1801988.00
netIncomeFromContinuingOps 243920.00
netIncomeApplicableToCommonShares 332853.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax 2018553.00
minorityInterest -5109823.00
netIncome 5136606.00
sellingGeneralAdministrative 903811.00
grossProfit -507130.00
reconciledDepreciation -2229796.00
ebitda 1722401.00
operatingIncome 241812.00
interestExpense 296152.00
taxProvision 16.00
netInterestIncome 296152.00
totalRevenue -3335931.00
totalOperatingExpenses -3577743.00
costOfRevenue -2828801.00
totalOtherIncomeExpenseNet 1480589.00
netIncomeFromContinuingOps 2018537.00
netIncomeApplicableToCommonShares 332853.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax -127582.00
minorityInterest 287580.00
netIncome 155459.00
sellingGeneralAdministrative 3764222.00
grossProfit 850872.00
reconciledDepreciation 1436677.00
ebit -3542065.00
ebitda -2105388.00
depreciationAndAmortization 1436677.00
operatingIncome -2899002.00
otherOperatingExpenses 6434069.00
interestExpense 114394.00
taxProvision 4539.00
netInterestIncome -936286.00
incomeTaxExpense 4539.00
totalRevenue 3543049.00
totalOperatingExpenses 3741892.00
costOfRevenue 2692177.00
totalOtherIncomeExpenseNet 3699724.00
netIncomeFromContinuingOps -132121.00
netIncomeApplicableToCommonShares 155459.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -121914.00
minorityInterest 541851.00
netIncome 419926.00
sellingGeneralAdministrative 2981720.00
grossProfit -12400.00
reconciledDepreciation 1434040.00
ebit -3012602.00
ebitda -1578562.00
depreciationAndAmortization 1434040.00
operatingIncome -3057193.00
otherOperatingExpenses 5907216.00
interestExpense 121160.00
taxProvision 11.00
netInterestIncome -121160.00
incomeTaxExpense 11.00
totalRevenue 2855909.00
totalOperatingExpenses 3038907.00
costOfRevenue 2868309.00
totalOtherIncomeExpenseNet 3050553.00
netIncomeFromContinuingOps -121925.00
netIncomeApplicableToCommonShares 419926.00
2021-06-30
date 2021-06-30
filing_date 2021-07-08
currency_symbol USD
incomeBeforeTax -4034913.00
minorityInterest 900884.00
netIncome -3117817.00
sellingGeneralAdministrative 2983205.00
grossProfit -396234.00
reconciledDepreciation 1431753.00
ebit -4857513.00
ebitda -3527361.00
depreciationAndAmortization 1330152.00
nonOperatingIncomeNetOther -381283.00
operatingIncome -3645564.00
otherOperatingExpenses 5543126.00
interestExpense 153811.00
taxProvision 0.00
netInterestIncome -122335.00
nonRecurring 88856.00
incomeTaxExpense 163.00
totalRevenue 1984672.00
totalOperatingExpenses 3162220.00
costOfRevenue 2380906.00
totalOtherIncomeExpenseNet -322648.00
discontinuedOperations -21649.00
netIncomeFromContinuingOps -4034413.00
netIncomeApplicableToCommonShares -3117817.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax -4034913.00
minorityInterest -3284143.00
netIncome -3117817.00
sellingGeneralAdministrative 3162220.00
grossProfit -396234.00
reconciledDepreciation 1330152.00
ebit -3636931.00
ebitda -2550950.00
operatingIncome -3558454.00
interestExpense 153811.00
taxProvision 163.00
netInterestIncome -153811.00
incomeTaxExpense 163.00
totalRevenue 1984672.00
totalOperatingExpenses 5543126.00
costOfRevenue 2380906.00
totalOtherIncomeExpenseNet -322648.00
discontinuedOperations 16375.00
netIncomeFromContinuingOps -4035076.00
netIncomeApplicableToCommonShares -3117817.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax -3666405.00
minorityInterest 593452.00
netIncome -3081012.00
sellingGeneralAdministrative 2401250.00
grossProfit -155265.00
reconciledDepreciation 1082188.00
ebit -2629101.00
ebitda -1546913.00
depreciationAndAmortization 1082188.00
nonOperatingIncomeNetOther -1253656.00
operatingIncome -2410591.00
otherOperatingExpenses 4195065.00
interestExpense 152385.00
taxProvision 7487.00
netInterestIncome -152385.00
nonRecurring 41983.00
incomeTaxExpense 7487.00
totalRevenue 1638550.00
totalOperatingExpenses 2401250.00
costOfRevenue 1793815.00
totalOtherIncomeExpenseNet -957505.00
discontinuedOperations -572.00
netIncomeFromContinuingOps -3673892.00
netIncomeApplicableToCommonShares -3081012.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax -2606460.00
minorityInterest 418546.00
netIncome -2180744.00
sellingGeneralAdministrative 2818730.00
grossProfit 395881.00
reconciledDepreciation 1312495.00
ebit -2217871.00
ebitda -905376.00
depreciationAndAmortization 1312495.00
nonOperatingIncomeNetOther -205557.00
operatingIncome -2386011.00
otherOperatingExpenses 3743724.00
interestExpense 225945.00
taxProvision 705.00
netInterestIncome -225945.00
incomeTaxExpense 705.00
totalRevenue 1390396.00
totalOperatingExpenses 2749209.00
costOfRevenue 994515.00
totalOtherIncomeExpenseNet -27187.00
discontinuedOperations 7875.00
netIncomeFromContinuingOps -2607165.00
netIncomeApplicableToCommonShares -2180744.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
incomeBeforeTax -5216159.00
minorityInterest -1718726.00
netIncome -3858051.00
sellingGeneralAdministrative 5485870.00
grossProfit 364809.00
reconciledDepreciation 959684.00
ebit -1708703.00
ebitda -223852.00
depreciationAndAmortization 1484851.00
nonOperatingIncomeNetOther -515233.00
operatingIncome -5121056.00
otherOperatingExpenses 3728866.00
interestExpense 390438.00
taxProvision 6272.00
netInterestIncome -246825.00
incomeTaxExpense 234.00
totalRevenue 2012146.00
totalOperatingExpenses 2081529.00
costOfRevenue 1647337.00
totalOtherIncomeExpenseNet -3109001.00
discontinuedOperations -85654.00
netIncomeFromContinuingOps -2284530.00
netIncomeApplicableToCommonShares -1980485.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -5216160.00
minorityInterest -1331340.00
netIncome -3858050.00
sellingGeneralAdministrative 5485870.00
grossProfit 364810.00
reconciledDepreciation 1484851.00
ebit -5121050.00
ebitda -5100630.00
depreciationAndAmortization 20420.00
operatingIncome -5121050.00
otherOperatingExpenses 7133200.00
interestExpense 17031.00
taxProvision 234.00
interestIncome 103120.00
netInterestIncome -17031.00
extraordinaryItems 6600.00
incomeTaxExpense 230.00
totalRevenue 2012150.00
totalOperatingExpenses 5485860.00
costOfRevenue 1647340.00
totalOtherIncomeExpenseNet 8020.00
discontinuedOperations 6600.00
netIncomeFromContinuingOps -5216393.00
netIncomeApplicableToCommonShares -3858051.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -1035348.00
minorityInterest 35811.00
netIncome -5327167.00
sellingGeneralAdministrative 1339240.00
grossProfit 844174.00
reconciledDepreciation -1420.00
ebit -531280.00
ebitda -532700.00
depreciationAndAmortization -1420.00
nonOperatingIncomeNetOther -523036.00
operatingIncome -495064.00
otherOperatingExpenses 3240643.00
interestExpense 17248.00
taxProvision -72648.00
interestIncome 502650.00
netInterestIncome -17248.00
extraordinaryItems -4399240.00
incomeTaxExpense -72648.00
totalRevenue 2745579.00
totalOperatingExpenses 1339238.00
costOfRevenue 1901405.00
totalOtherIncomeExpenseNet -523036.00
discontinuedOperations -4399236.00
netIncomeFromContinuingOps -962700.00
netIncomeApplicableToCommonShares -5327167.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 1145816.00
minorityInterest 5796.00
netIncome 1090254.00
sellingGeneralAdministrative 2147170.00
grossProfit 1211982.00
reconciledDepreciation 91384.00
ebit -560546.00
ebitda -469162.00
depreciationAndAmortization 91384.00
nonOperatingIncomeNetOther 1975423.00
operatingIncome -804301.00
otherOperatingExpenses 6458933.00
interestExpense 25306.00
taxProvision 4457.00
interestIncome 1932460.00
netInterestIncome -25306.00
extraordinaryItems -1194390.00
nonRecurring 266534.00
incomeTaxExpense 4457.00
totalRevenue 5921166.00
totalOperatingExpenses 1749749.00
costOfRevenue 4709184.00
totalOtherIncomeExpenseNet 1708889.00
discontinuedOperations -4399236.00
netIncomeFromContinuingOps 1141359.00
netIncomeApplicableToCommonShares 1090254.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2031959.00
minorityInterest 51996.00
netIncome -2058167.00
sellingGeneralAdministrative 753450.00
grossProfit 702485.00
reconciledDepreciation 88651.00
ebit -2004320.00
ebitda -1915669.00
depreciationAndAmortization 88651.00
nonOperatingIncomeNetOther -8193.00
operatingIncome -1940649.00
otherOperatingExpenses 3230248.00
interestExpense 27639.00
taxProvision 101141.00
interestIncome 40440.00
netInterestIncome -37039.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26208.00
totalRevenue 2514672.00
totalOperatingExpenses 1418061.00
costOfRevenue 1812187.00
totalOtherIncomeExpenseNet -1288744.00
discontinuedOperations -4399236.00
netIncomeFromContinuingOps -505432.00
netIncomeApplicableToCommonShares -578360.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228840.00
minorityInterest 7344.00
netIncome -2058170.00
sellingGeneralAdministrative 753450.00
grossProfit 620180.00
reconciledDepreciation 329930.00
ebit -133270.00
ebitda 196660.00
depreciationAndAmortization 329930.00
nonOperatingIncomeNetOther 0.00
operatingIncome -133270.00
otherOperatingExpenses 2565640.00
interestExpense 27639.00
taxProvision 21910.00
interestIncome 27640.00
netInterestIncome -27639.00
extraordinaryItems -1803120.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21910.00
totalRevenue 2432370.00
totalOperatingExpenses 753450.00
costOfRevenue 1812190.00
totalOtherIncomeExpenseNet -67930.00
discontinuedOperations -4399236.00
netIncomeFromContinuingOps -2053864.00
netIncomeApplicableToCommonShares -2058170.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -768292.00
minorityInterest 3041.00
netIncome -771333.00
sellingGeneralAdministrative 529910.00
grossProfit 209857.00
reconciledDepreciation 64258.00
ebit -762053.00
ebitda -697795.00
depreciationAndAmortization 64258.00
nonOperatingIncomeNetOther 14936.00
operatingIncome -776989.00
otherOperatingExpenses 986846.00
interestExpense 6239.00
extraordinaryItems -361660.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3041.00
totalRevenue 209857.00
totalOperatingExpenses 986846.00
costOfRevenue 1812190.00
totalOtherIncomeExpenseNet 14936.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -765251.00
netIncomeApplicableToCommonShares -771333.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -790005.00
minorityInterest 3041.00
netIncome -790005.00
sellingGeneralAdministrative 782450.00
grossProfit 71508.00
reconciledDepreciation 89806.00
ebit -797734.00
ebitda -707928.00
depreciationAndAmortization 89806.00
nonOperatingIncomeNetOther 0.00
operatingIncome -797734.00
otherOperatingExpenses 869242.00
interestExpense 7729.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7729.00
totalRevenue 71508.00
totalOperatingExpenses 869242.00
costOfRevenue 2129240.18
totalOtherIncomeExpenseNet 7729.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -797734.00
netIncomeApplicableToCommonShares -790005.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -930364.00
minorityInterest 3041.00
netIncome -930364.00
sellingGeneralAdministrative 972269.00
grossProfit 125026.00
reconciledDepreciation 88179.00
ebit -933540.00
ebitda -845361.00
depreciationAndAmortization 88179.00
nonOperatingIncomeNetOther 0.00
operatingIncome -933540.00
otherOperatingExpenses 1058566.00
interestExpense 3176.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3176.00
totalRevenue 125026.00
totalOperatingExpenses 1058566.00
costOfRevenue 104581.31
totalOtherIncomeExpenseNet 3176.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -930364.00
netIncomeApplicableToCommonShares -930364.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8747832.00
minorityInterest 3740.93
netIncome -8747832.00
sellingGeneralAdministrative 753450.00
grossProfit 159399.00
reconciledDepreciation 172313.00
ebit -569404.00
ebitda -397091.00
depreciationAndAmortization 172313.00
operatingIncome -8748785.00
otherOperatingExpenses 728803.00
interestExpense 8178428.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8178428.00
totalRevenue 159399.00
totalOperatingExpenses 728803.00
costOfRevenue 1812190.00
totalOtherIncomeExpenseNet -8178218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10761264.61
netIncomeApplicableToCommonShares -10761264.61
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -301217.00
minorityInterest 0.00
netIncome -301217.00
sellingGeneralAdministrative 288620.00
grossProfit 152538.00
reconciledDepreciation 166196.00
ebit -301288.00
ebitda -135092.00
depreciationAndAmortization 166196.00
operatingIncome -301288.00
otherOperatingExpenses 453826.00
interestExpense 58.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58.00
totalRevenue 152538.00
totalOperatingExpenses 453826.00
costOfRevenue 288000.00
totalOtherIncomeExpenseNet 13.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -645424.00
netIncomeApplicableToCommonShares -645424.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -425213.00
minorityInterest 0.00
netIncome -425213.00
sellingGeneralAdministrative 379410.00
grossProfit 117168.00
reconciledDepreciation 164685.00
ebit -425991.00
ebitda -261306.00
depreciationAndAmortization 164685.00
operatingIncome -425991.00
otherOperatingExpenses 543159.00
interestExpense 64.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64.00
totalRevenue 117168.00
totalOperatingExpenses 543159.00
costOfRevenue 377000.00
totalOtherIncomeExpenseNet 714.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 728917.00
netIncomeApplicableToCommonShares 728917.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -384710.00
minorityInterest 0.00
netIncome -384710.00
sellingGeneralAdministrative 292319.00
grossProfit 65792.00
reconciledDepreciation 159944.00
ebit -385782.00
ebitda -225838.00
depreciationAndAmortization 159944.00
operatingIncome -385782.00
otherOperatingExpenses 451574.00
interestExpense 88.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88.00
totalRevenue 65792.00
totalOperatingExpenses 451574.00
costOfRevenue 292000.00
totalOtherIncomeExpenseNet 984.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -384710.00
netIncomeApplicableToCommonShares -384710.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -324208.00
minorityInterest 0.00
netIncome -324208.00
sellingGeneralAdministrative 379410.00
grossProfit 43458.00
reconciledDepreciation 163559.00
ebit -324681.00
ebitda -161122.00
depreciationAndAmortization 163559.00
operatingIncome -324681.00
otherOperatingExpenses 368139.00
interestExpense 27.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27.00
totalRevenue 43458.00
totalOperatingExpenses 368139.00
costOfRevenue 197000.00
totalOtherIncomeExpenseNet 473.00
discontinuedOperations -86876.00
netIncomeFromContinuingOps -335917.00
netIncomeApplicableToCommonShares -414030.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173852.00
minorityInterest 0.00
netIncome -173852.00
sellingGeneralAdministrative 41987.00
grossProfit 29779.00
reconciledDepreciation 161646.00
ebit -173854.00
ebitda -12208.00
depreciationAndAmortization 161646.00
operatingIncome -173854.00
otherOperatingExpenses 203633.00
interestExpense 2.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2.00
totalRevenue 29779.00
totalOperatingExpenses 203633.00
costOfRevenue 42000.00
totalOtherIncomeExpenseNet 2.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -173852.00
netIncomeApplicableToCommonShares -173852.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3620.00
minorityInterest 0.00
netIncome -71116.00
sellingGeneralAdministrative 41987.00
grossProfit 0.00
ebit 63876.00
ebitda -3620.00
depreciationAndAmortization -67496.00
operatingIncome -3620.00
otherOperatingExpenses 3620.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67496.00
totalRevenue 0.00
totalOperatingExpenses 3620.00
costOfRevenue 12000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax -8089.00
netIncome -18706.00
sellingGeneralAdministrative 8090.00
ebit 2526.00
ebitda -8090.00
depreciationAndAmortization -10616.00
operatingIncome -8090.00
otherOperatingExpenses 8090.00
interestExpense 1.00
incomeTaxExpense 10617.00
totalOperatingExpenses 8090.00
totalOtherIncomeExpenseNet 1.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-13
currency_symbol USD
incomeBeforeTax -3790693.00
minorityInterest 676944.00
netIncome -3113749.00
sellingGeneralAdministrative 6142447.00
grossProfit 1492513.00
reconciledDepreciation 1991363.00
ebit -6137823.00
ebitda -3482459.00
depreciationAndAmortization 2655364.00
operatingIncome -6137823.00
otherOperatingExpenses 14220337.00
interestExpense 25675.00
taxProvision 0.00
netInterestIncome -25675.00
incomeTaxExpense -676944.00
totalRevenue 8082514.00
totalOperatingExpenses 7630336.00
costOfRevenue 6590001.00
totalOtherIncomeExpenseNet 2347130.00
netIncomeFromContinuingOps -3790693.00
2022-03-31
date 2022-03-31
filing_date 2022-07-15
currency_symbol USD
incomeBeforeTax -5601579.00
minorityInterest -3158371.00
netIncome -5606145.00
sellingGeneralAdministrative 9525408.00
grossProfit -1597929.00
reconciledDepreciation 2072674.00
ebit -11561988.00
ebitda -10215278.00
depreciationAndAmortization 1346710.00
operatingIncome -11561988.00
otherOperatingExpenses 16271718.00
interestExpense 61737.00
taxProvision 4566.00
netInterestIncome -883629.00
incomeTaxExpense 4566.00
totalRevenue 4913102.00
totalOperatingExpenses 9760687.00
costOfRevenue 6511031.00
totalOtherIncomeExpenseNet 5960409.00
discontinuedOperations 8942166.00
netIncomeFromContinuingOps -5606145.00
netIncomeApplicableToCommonShares -536624.00
2021-03-31
date 2021-03-31
filing_date 2021-07-08
currency_symbol USD
incomeBeforeTax -12586036.00
minorityInterest 2302581.00
netIncome -12600663.00
sellingGeneralAdministrative 10273104.00
grossProfit 191042.00
reconciledDepreciation 4684519.00
ebit -10082062.00
ebitda -5309655.00
depreciationAndAmortization 4772407.00
nonOperatingIncomeNetOther -2355729.00
operatingIncome -10082062.00
otherOperatingExpenses 16242596.00
interestExpense 778966.00
taxProvision 14627.00
netInterestIncome -778966.00
nonRecurring 130839.00
incomeTaxExpense 14627.00
totalRevenue 6160534.00
totalOperatingExpenses 10273104.00
costOfRevenue 5969492.00
totalOtherIncomeExpenseNet -2503974.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps -12600000.00
netIncomeApplicableToCommonShares -10360058.00
2020-03-31
date 2020-03-31
filing_date 2020-07-09
currency_symbol USD
incomeBeforeTax -4315592.00
minorityInterest -1331340.00
netIncome -4348776.00
sellingGeneralAdministrative 8180610.00
grossProfit 3375337.00
reconciledDepreciation 1656815.00
ebit -2192602.00
ebitda -581134.00
depreciationAndAmortization 1611468.00
nonOperatingIncomeNetOther 1377970.00
operatingIncome -2192602.00
otherOperatingExpenses 17848177.00
interestExpense 470031.00
taxProvision 33184.00
interestIncome 1326690.00
netInterestIncome -96624.00
extraordinaryItems -5587030.00
incomeTaxExpense 33184.00
totalRevenue 15655575.00
totalOperatingExpenses 5567939.00
costOfRevenue 12280238.00
totalOtherIncomeExpenseNet -2122990.00
discontinuedOperations -5587027.00
netIncomeFromContinuingOps -4348776.00
netIncomeApplicableToCommonShares -8673325.00
2019-03-31
date 2019-03-31
filing_date 2019-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4520620.00
minorityInterest 7344.00
netIncome -4542525.00
sellingGeneralAdministrative 1781770.00
grossProfit 1108876.00
reconciledDepreciation 330894.00
ebit -3223839.00
ebitda -2930775.00
depreciationAndAmortization 293064.00
nonOperatingIncomeNetOther -37830.00
operatingIncome -3223839.00
otherOperatingExpenses 6144902.00
interestExpense 33878.00
taxProvision 21905.00
interestIncome 33880.00
netInterestIncome -33878.00
extraordinaryItems -3386750.00
nonRecurring 1225073.00
otherItems 0.00
incomeTaxExpense 21905.00
totalRevenue 2921063.00
totalOperatingExpenses 4332715.00
costOfRevenue 1812187.00
totalOtherIncomeExpenseNet -1296781.00
discontinuedOperations -3386750.00
netIncomeFromContinuingOps -4542525.00
netIncomeApplicableToCommonShares -4549869.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9858972.00
minorityInterest 7344.00
netIncome -26214860.00
sellingGeneralAdministrative 1517804.00
grossProfit 494897.00
reconciledDepreciation 663138.00
ebit 6496916.00
ebitda 7160054.00
depreciationAndAmortization 663138.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6496916.00
otherOperatingExpenses 2177362.00
interestExpense 8176507.00
taxProvision 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16355888.00
totalRevenue 494897.00
totalOperatingExpenses 2177362.00
costOfRevenue 49552495.30
totalOtherIncomeExpenseNet -16355888.00
discontinuedOperations -3386750.00
netIncomeFromContinuingOps -9858972.00
netIncomeApplicableToCommonShares -9858972.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -509769.00
minorityInterest 7344.00
netIncome -587882.00
sellingGeneralAdministrative 258772.00
grossProfit 73237.00
ebit -510245.00
ebitda -184574.00
depreciationAndAmortization 325671.00
nonOperatingIncomeNetOther 0.00
operatingIncome -510245.00
otherOperatingExpenses 583482.00
interestExpense 30.00
taxProvision 0.00
interestIncome 30.00
netInterestIncome 30.00
extraordinaryItems -86880.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78113.00
totalRevenue 73237.00
totalOperatingExpenses 583482.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 446.00
discontinuedOperations -86876.00
netIncomeFromContinuingOps -509769.00
netIncomeApplicableToCommonShares -587882.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18723.00
minorityInterest 6200699.00
netIncome -16054.00
sellingGeneralAdministrative 18720.00
grossProfit 0.00
ebit -21394.00
ebitda -18724.00
depreciationAndAmortization 2670.00
nonOperatingIncomeNetOther 0.00
operatingIncome -18724.00
otherOperatingExpenses 18724.00
interestExpense 1.00
extraordinaryItems 4450.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2669.00
totalRevenue 0.00
totalOperatingExpenses 18724.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1.00
discontinuedOperations 4449.00
netIncomeFromContinuingOps -18723.00
netIncomeApplicableToCommonShares -16050.00
preferredStockAndOtherAdjustments 0.00
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