Cash, cash equivalents and short term investments
--112
--112
--0
--0
-Cash and cash equivalents
--112
--112
--0
--0
Inventory
--14.38M
--8.27M
--0
----
Prepaid assets
--2.7M
-65.09%2.7M
187.52%7.73M
--2.69M
Total current assets
--17.08M
41.81%10.97M
187.52%7.73M
--2.69M
Goodwill and other intangible assets
--73.4M
83.50%73.4M
0.00%40M
--40M
-Other intangible assets
--73.4M
83.50%73.4M
0.00%40M
--40M
Total non current assets
--73.4M
83.50%73.4M
0.00%40M
--40M
Total assets
--90.48M
76.74%84.37M
11.82%47.73M
--42.69M
Payables
--37.17M
57.30%32.7M
334.36%20.79M
--4.79M
-accounts payable
--5.87M
187.94%3.71M
1,296.42%1.29M
--92.31K
-Due to related parties current
--2.9M
-96.98%588.81K
315.44%19.5M
--4.69M
-Other payable
--28.4M
--28.4M
----
----
Current accrued expenses
--6.23M
--0
-75.58%259.07K
--1.06M
Other current liabilities
----
--1
----
----
Current liabilities
--43.4M
55.37%32.7M
259.98%21.05M
--5.85M
Long term debt and capital lease obligation
--3.8M
--3.8M
----
----
-Long term debt
--3.8M
--3.8M
----
----
Non current deferred liabilities
--1.99M
50.00%1.73M
100.00%1.15M
--576K
Other non current liabilities
----
---1
----
----
Total non current liabilities
--5.79M
379.87%5.53M
100.00%1.15M
--576K
Total liabilities
--49.19M
72.21%38.23M
245.63%22.2M
--6.42M
Share capital
--7.16K
6.00%7.16K
0.00%6.75K
--6.75K
-common stock
--7.16K
6.00%7.16K
0.00%6.75K
--6.75K
-Preferred stock
--0
--0
--0
--0
Retained earnings
---45.94M
-116.65%-39.28M
-233.72%-18.13M
---5.43M
Paid-in capital
--87.22M
95.63%85.41M
4.71%43.66M
--41.69M
Total stockholders'equity
--41.29M
80.69%46.14M
-29.59%25.54M
--36.27M
Total equity
--41.29M
80.69%46.14M
-29.59%25.54M
--36.27M
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
