(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.60%9.11M | -85.12%3.57M | -68.72%7.98M | 133.56%11.5M | 133.56%11.5M | 146.65%16.74M | 235.64%24.02M | 225.96%25.5M | -53.80%4.92M | -53.80%4.92M |
-Cash and cash equivalents | -45.60%9.11M | -85.12%3.57M | -68.72%7.98M | 133.56%11.5M | 133.56%11.5M | 146.65%16.74M | 235.64%24.02M | 225.96%25.5M | -53.80%4.92M | -53.80%4.92M |
Receivables | 10.91%172.48K | 312.12%418.77K | 205.58%405.89K | 48.66%162.59K | 48.66%162.59K | 114.64%155.51K | 71.51%101.62K | 69.10%132.83K | 29.15%109.37K | 29.15%109.37K |
-Accounts receivable | 10.91%172.48K | 312.12%418.77K | 205.58%405.89K | 48.66%162.59K | 48.66%162.59K | 114.64%155.51K | 71.51%101.62K | 69.10%132.83K | 29.15%109.37K | 29.15%109.37K |
Prepaid assets | -97.89%46.56K | -97.83%47.9K | -91.97%140.56K | -87.32%95K | -87.32%95K | 195.10%2.21M | 195.10%2.21M | --1.75M | --749.45K | --749.45K |
Restricted cash | 89.49%3.02M | 254.51%3.11M | 298.41%2.99M | --3.25M | --3.25M | --1.59M | --877.59K | --751.63K | --0 | --0 |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --33.16K | --33.16K |
Other current assets | 46.17%1.3M | 74.29%532.01K | 35.22%870.96K | 238.27%1.06M | 238.27%1.06M | 105.86%886.39K | 36.54%305.26K | 78.03%644.1K | -17.29%313.81K | -17.29%313.81K |
Total current assets | -36.81%13.64M | -72.08%7.68M | -56.95%12.39M | 162.13%16.07M | 162.13%16.07M | 168.51%21.59M | 236.02%27.52M | 248.26%28.78M | -44.89%6.13M | -44.89%6.13M |
Non current assets | ||||||||||
Net PPE | 14,230.45%863.12K | 12,628.37%868.46K | 12,286.67%944.36K | -37.51%5.27K | -37.51%5.27K | -34.71%6.02K | -12.10%6.82K | -9.78%7.62K | -7.80%8.43K | -7.80%8.43K |
-Gross PPE | 14,230.45%863.12K | 12,628.37%868.46K | 12,286.67%944.36K | -37.51%5.27K | -37.51%5.27K | -34.71%6.02K | -12.10%6.82K | -9.78%7.62K | -7.80%8.43K | -7.80%8.43K |
Goodwill and other intangible assets | 2,001.14%517.41K | 1,167.35%546.15K | 833.85%574.9K | 365.56%372.59K | 365.56%372.59K | -75.00%24.63K | -63.16%43.09K | -54.55%61.56K | -48.00%80.03K | -48.00%80.03K |
-Other intangible assets | ---- | ---- | ---- | 365.56%372.59K | 365.56%372.59K | ---- | ---- | ---- | -48.00%80.03K | -48.00%80.03K |
Other non current assets | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%95K | 0.00%95K |
Total non current assets | 12,667.40%3.91M | 2,733.92%1.41M | 2,095.90%1.52M | 105.97%377.86K | 105.97%377.86K | -84.88%30.65K | -77.28%49.92K | -71.04%69.19K | -28.90%183.46K | -28.90%183.46K |
Total assets | -18.80%17.56M | -67.00%9.1M | -51.79%13.91M | 160.49%16.44M | 160.49%16.44M | 162.27%21.62M | 227.84%27.57M | 239.29%28.85M | -44.52%6.31M | -44.52%6.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.94%9.61M | 2.70%6.7M | 74.92%8.47M | 141.64%7.3M | 141.64%7.3M | 40.59%5.83M | 126.60%6.53M | 41.00%4.85M | 20.60%3.02M | 20.60%3.02M |
-accounts payable | 110.89%7.72M | -16.31%4.35M | 56.63%7.04M | 144.65%5.57M | 144.65%5.57M | 48.58%3.66M | 124.85%5.2M | 56.20%4.5M | 1.92%2.28M | 1.92%2.28M |
-Total tax payable | --414.17K | --230.38K | --301.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -31.97%1.47M | 59.79%2.12M | 224.67%1.13M | 132.48%1.74M | 132.48%1.74M | 29.60%2.16M | 137.73%1.33M | -36.45%347.86K | 182.66%747.36K | 182.66%747.36K |
Current accrued expenses | -77.76%915.09K | -72.45%1.18M | 80.98%821.53K | -68.03%1.14M | -68.03%1.14M | 1,664.26%4.11M | 2,829.06%4.3M | 99.67%453.93K | 558.48%3.57M | 558.48%3.57M |
Current provisions | 79.67%3.53M | 14.07%2.27M | 20.53%2.11M | 10.28%2.33M | 10.28%2.33M | 29.09%1.96M | 46.43%1.99M | 20.22%1.75M | 58.53%2.11M | 58.53%2.11M |
Current debt and capital lease obligation | --751.1K | -87.71%245.74K | -82.56%329.63K | ---- | ---- | ---- | 125.58%2M | --1.89M | --1.55M | --1.55M |
-Current debt | --500K | ---- | ---- | ---- | ---- | ---- | 125.58%2M | --1.89M | --1.55M | --1.55M |
-Current capital lease obligation | --251.1K | --245.74K | --329.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 18.30%50.65K | -17.07%52.31K | -40.17%50.85K | -57.33%52.19K | -57.33%52.19K | -64.85%42.82K | -55.95%63.07K | -48.33%84.99K | -24.87%122.32K | -24.87%122.32K |
Current liabilities | 24.34%14.86M | -29.73%10.45M | 30.61%11.78M | 4.32%10.83M | 4.32%10.83M | 65.00%11.95M | 174.74%14.88M | 70.82%9.02M | 128.41%10.38M | 128.41%10.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.45%570.76K | --635.31K | 501.78%656.62K | ---- | ---- | 156.54%2M | ---- | --109.11K | --444.63K | --444.63K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 156.54%2M | ---- | --109.11K | --444.63K | --444.63K |
-Long term capital lease obligation | --570.76K | --635.31K | --656.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -71.45%570.76K | --635.31K | 501.78%656.62K | --0 | --0 | 156.54%2M | --0 | --109.11K | --444.63K | --444.63K |
Total liabilities | 10.61%15.43M | -25.46%11.09M | 36.24%12.44M | 0.04%10.83M | 0.04%10.83M | 73.90%13.95M | 127.90%14.88M | 72.88%9.13M | 138.19%10.82M | 138.19%10.82M |
Shareholders'equity | ||||||||||
Share capital | 40.65%301 | 4.31%218 | 7.39%218 | 22.03%216 | 22.03%216 | 20.90%214 | 18.75%209 | 23.78%203 | 7.93%177 | 7.93%177 |
-common stock | 40.65%301 | 4.31%218 | 7.39%218 | 22.03%216 | 22.03%216 | 20.90%214 | 18.75%209 | 23.78%203 | 7.93%177 | 7.93%177 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.43%-85.28M | -31.46%-79.9M | -46.80%-75.52M | -58.67%-70.19M | -58.67%-70.19M | -72.64%-66.93M | -64.59%-60.78M | -55.54%-51.44M | -52.46%-44.24M | -52.46%-44.24M |
Paid-in capital | 17.18%87.41M | 6.04%77.9M | 8.19%76.99M | 90.83%75.81M | 90.83%75.81M | 91.30%74.6M | 89.28%73.47M | 96.02%71.16M | 10.79%39.73M | 10.79%39.73M |
Total stockholders'equity | -72.25%2.13M | -115.70%-1.99M | -92.55%1.47M | 224.54%5.62M | 224.54%5.62M | 3,329.54%7.67M | 574.66%12.69M | 512.13%19.72M | -165.99%-4.51M | -165.99%-4.51M |
Total equity | -72.25%2.13M | -115.70%-1.99M | -92.55%1.47M | 224.54%5.62M | 224.54%5.62M | 3,329.54%7.67M | 574.66%12.69M | 512.13%19.72M | -165.99%-4.51M | -165.99%-4.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data