(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.08%818.29M | -17.63%918.19M | -12.55%981.58M | -12.55%981.58M | 45.63%1.04B | 51.71%1.08B | 192.76%1.11B | 174.35%1.12B | 174.35%1.12B | 67.95%711.39M |
-Cash and cash equivalents | -31.90%290.15M | -34.03%309.53M | -22.78%427.88M | -22.78%427.88M | 29.44%404.2M | -9.45%426.05M | 1,472.38%469.17M | 1,049.87%554.1M | 1,049.87%554.1M | 81.11%312.28M |
-Short-term investments | -18.97%528.14M | -5.72%608.66M | -2.59%553.7M | -2.59%553.7M | 58.30%631.81M | 171.66%651.76M | 83.96%645.61M | 57.47%568.41M | 57.47%568.41M | 58.91%399.11M |
Prepaid assets | -1.71%13.38M | 29.56%9.24M | 33.15%10.88M | 33.15%10.88M | 64.24%11.13M | 61.19%13.61M | -17.17%7.14M | 40.98%8.17M | 40.98%8.17M | 16.91%6.78M |
Total current assets | -23.80%831.67M | -17.33%927.43M | -12.22%992.46M | -12.22%992.46M | 45.81%1.05B | 51.82%1.09B | 188.12%1.12B | 172.49%1.13B | 172.49%1.13B | 67.26%718.16M |
Non current assets | ||||||||||
Net PPE | 1.58%9.63M | 67.37%9.31M | 50.65%8.98M | 50.65%8.98M | 58.38%9.82M | 46.39%9.48M | -19.11%5.57M | -17.00%5.96M | -17.00%5.96M | -10.70%6.2M |
-Gross PPE | 14.31%13.08M | 70.11%12.36M | 57.08%11.64M | 57.08%11.64M | 63.30%12.12M | 53.23%11.44M | -5.14%7.26M | -4.46%7.41M | -4.46%7.41M | 0.72%7.42M |
-Accumulated depreciation | -75.76%-3.45M | -79.11%-3.04M | -83.61%-2.66M | -83.61%-2.66M | -88.33%-2.29M | -97.78%-1.96M | -118.38%-1.7M | -153.24%-1.45M | -153.24%-1.45M | -189.07%-1.22M |
Non current prepaid assets | 0.89%2.04M | 1,807.48%2.04M | 2,668.49%2.02M | 2,668.49%2.02M | 654.10%2.02M | 2,668.49%2.02M | 46.58%107K | 0.00%73K | 0.00%73K | 267.12%268K |
Total non current assets | 1.46%11.67M | 100.19%11.36M | 82.32%11M | 82.32%11M | 83.06%11.84M | 75.63%11.5M | -18.42%5.67M | -16.83%6.03M | -16.83%6.03M | -7.81%6.47M |
Total assets | -23.54%843.34M | -16.74%938.79M | -11.72%1B | -11.72%1B | 46.14%1.06B | 52.04%1.1B | 184.49%1.13B | 169.23%1.14B | 169.23%1.14B | 66.05%724.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.94%7.93M | 12.18%7.61M | 8.25%5.66M | 8.25%5.66M | -29.96%3.19M | 432.93%7.09M | 267.50%6.78M | 143.02%5.23M | 143.02%5.23M | 19.44%4.55M |
-accounts payable | 11.94%7.93M | 12.18%7.61M | 8.25%5.66M | 8.25%5.66M | -29.96%3.19M | 432.93%7.09M | 267.50%6.78M | 143.02%5.23M | 143.02%5.23M | 19.44%4.55M |
Current accrued expenses | 57.60%25.24M | 123.95%27.44M | 175.22%25.15M | 175.22%25.15M | 169.66%22.97M | 226.98%16.01M | 134.19%12.25M | 136.46%9.14M | 136.46%9.14M | 199.26%8.52M |
Current debt and capital lease obligation | 35.62%4.05M | 175.26%3.96M | 160.03%3.63M | 160.03%3.63M | 157.93%3.5M | 127.09%2.98M | 12.86%1.44M | 12.94%1.4M | 12.94%1.4M | 15.32%1.36M |
-Current capital lease obligation | 35.62%4.05M | 175.26%3.96M | 160.03%3.63M | 160.03%3.63M | 157.93%3.5M | 127.09%2.98M | 12.86%1.44M | 12.94%1.4M | 12.94%1.4M | 15.32%1.36M |
Other current liabilities | 296.43%333K | 540.00%192K | 236.36%148K | 236.36%148K | 212.00%78K | 500.00%84K | 25.00%30K | -2.22%44K | -2.22%44K | -75.96%25K |
Current liabilities | 54.96%49.42M | 86.97%45.57M | 93.05%47.09M | 93.05%47.09M | 91.32%38.75M | 178.58%31.9M | 118.48%24.37M | 73.83%24.39M | 73.83%24.39M | 72.83%20.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.70%890K | -8.54%1.87M | -19.56%1.95M | -19.56%1.95M | 3.80%2.9M | 11.75%3.52M | -41.27%2.05M | -36.55%2.42M | -36.55%2.42M | -32.70%2.79M |
-Long term capital lease obligation | -74.70%890K | -8.54%1.87M | -19.56%1.95M | -19.56%1.95M | 3.80%2.9M | 11.75%3.52M | -41.27%2.05M | -36.55%2.42M | -36.55%2.42M | -32.70%2.79M |
Total non current liabilities | -74.70%890K | -8.54%1.87M | -19.56%1.95M | -19.56%1.95M | 3.80%2.9M | 11.75%3.52M | -41.27%2.05M | -36.55%2.42M | -36.55%2.42M | -32.70%2.79M |
Total liabilities | 42.07%50.31M | 79.56%47.44M | 82.88%49.04M | 82.88%49.04M | 80.72%41.65M | 142.60%35.41M | 80.43%26.42M | 50.22%26.82M | 50.22%26.82M | 45.27%23.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -92.03%-714.26M | -87.27%-591.17M | -84.43%-516.73M | -84.43%-516.73M | -88.26%-438.28M | -72.92%-371.95M | -71.94%-315.68M | -128.00%-280.18M | -128.00%-280.18M | -128.40%-232.8M |
Paid-in capital | 5.19%1.51B | 5.02%1.49B | 5.94%1.47B | 5.94%1.47B | 55.85%1.46B | 55.63%1.44B | 150.61%1.42B | 163.75%1.39B | 163.75%1.39B | 78.88%933.97M |
Gains losses not affecting retained earnings | -345,800.00%-6.91M | -23,543.48%-5.39M | -709.57%-1.27M | -709.57%-1.27M | -103.88%-16K | -99.80%2K | 151.11%23K | -22.88%209K | -22.88%209K | 27.95%412K |
Total stockholders'equity | -25.71%793.02M | -19.05%891.35M | -14.01%954.43M | -14.01%954.43M | 45.00%1.02B | 50.18%1.07B | 188.48%1.1B | 174.49%1.11B | 174.49%1.11B | 66.84%701.59M |
Total equity | -25.71%793.02M | -19.05%891.35M | -14.01%954.43M | -14.01%954.43M | 45.00%1.02B | 50.18%1.07B | 188.48%1.1B | 174.49%1.11B | 174.49%1.11B | 66.84%701.59M |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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