(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 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.26%65K | -84.26%65K | -81.95%89K | -83.91%167K | -70.17%361K | -52.09%413K | -52.09%413K | -19.84%493K | 6,820.00%1.04M | 1,173.68%1.21M |
-Cash and cash equivalents | -84.26%65K | -84.26%65K | -81.95%89K | -83.91%167K | -70.17%361K | -52.09%413K | -52.09%413K | -19.84%493K | 6,820.00%1.04M | 1,173.68%1.21M |
Receivables | -74.80%158K | -74.80%158K | -41.37%540K | 31.52%1.11M | 806.80%934K | 223.20%627K | 223.20%627K | 328.37%921K | 1.32%847K | -16.26%103K |
-Accounts receivable | -74.80%158K | -74.80%158K | -41.37%540K | 43.00%1.11M | 2,568.57%934K | 291.88%627K | 291.88%627K | 408.84%921K | 1,670.45%779K | -37.50%35K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 1.49%68K | 1.49%68K |
Other current assets | 7.19%149K | 7.19%149K | 3.35%216K | -49.09%28K | 12.00%84K | 13.93%139K | 13.93%139K | 12.97%209K | 14.58%55K | -23.47%75K |
Total current assets | -68.45%372K | -68.45%372K | -47.94%845K | -32.53%1.31M | -0.65%1.38M | 0.08%1.18M | 0.08%1.18M | 59.90%1.62M | 115.80%1.94M | 339.24%1.39M |
Non current assets | ||||||||||
Net PPE | -9.50%438K | -9.50%438K | 2.01%508K | 3.13%527K | -9.90%473K | -10.37%484K | -10.37%484K | -10.27%498K | -10.66%511K | -10.87%525K |
-Gross PPE | -0.12%2.51M | -0.12%2.51M | 2.23%2.57M | 2.59%2.57M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | -0.12%2.51M | -0.12%2.51M | -0.12%2.51M |
-Accumulated depreciation | -2.12%-2.07M | -2.12%-2.07M | -2.29%-2.06M | -2.45%-2.05M | -2.62%-2.04M | -2.84%-2.03M | -2.84%-2.03M | -2.76%-2.01M | -2.99%-2M | -3.17%-1.98M |
Goodwill and other intangible assets | --0 | --0 | -32.05%53K | -29.41%60K | -27.47%66K | -90.99%73K | -90.99%73K | -90.95%78K | -90.70%85K | -90.58%91K |
-Other intangible assets | ---- | ---- | -32.05%53K | -29.41%60K | -27.47%66K | -90.99%73K | -90.99%73K | -90.95%78K | -90.70%85K | -90.58%91K |
Non current accounts receivable | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -12.39%488K | -12.39%488K | -2.60%561K | -1.51%587K | -12.50%539K | -59.75%557K | -59.75%557K | -60.30%576K | -61.65%596K | -62.05%616K |
Total assets | -50.46%860K | -50.46%860K | -36.06%1.41M | -25.24%1.9M | -4.29%1.92M | -32.24%1.74M | -32.24%1.74M | -10.83%2.2M | 3.38%2.54M | 3.35%2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 271.93%212K | 271.93%212K | -42.72%173K | 39.77%239K | -28.57%100K | -78.08%57K | -78.08%57K | -12.46%302K | -75.61%171K | -78.98%140K |
-accounts payable | 519.35%192K | 519.35%192K | -52.46%135K | 45.39%205K | -39.81%65K | -86.92%31K | -86.92%31K | -13.94%284K | -79.08%141K | -83.13%108K |
-Total tax payable | -23.08%20K | -23.08%20K | 111.11%38K | 13.33%34K | 9.38%35K | 13.04%26K | 13.04%26K | 20.00%18K | 11.11%30K | 23.08%32K |
Current accrued expenses | -83.01%218K | -83.01%218K | 4.27%733K | -40.22%639K | 51.06%1.42M | 128.29%1.28M | 128.29%1.28M | 4.93%703K | 61.48%1.07M | 24.01%940K |
Current debt and capital lease obligation | -99.46%33K | -99.46%33K | -79.88%33K | -96.78%197K | 2.73%6.16M | --6.16M | --6.16M | --164K | --6.12M | 29.12%6M |
-Current debt | ---- | ---- | ---- | -97.32%164K | 2.73%6.16M | --6.16M | --6.16M | --164K | --6.12M | 29.12%6M |
-Current capital lease obligation | --33K | --33K | --33K | --33K | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | 188.89%52K | 188.89%52K | 156.25%41K | 133.33%35K | ---- | -92.86%18K | -92.86%18K | -93.65%16K | -93.53%15K | 0.00%229K |
Current liabilities | -93.15%515K | -93.15%515K | -17.30%980K | -84.95%1.11M | 5.13%7.68M | 600.37%7.52M | 600.37%7.52M | -6.47%1.19M | 362.38%7.38M | 16.02%7.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 59.05%167K | 59.05%167K | -95.23%291K | 171.14%404K | --371K | -98.25%105K | -98.25%105K | 1.75%6.11M | -97.52%149K | ---- |
-Long term debt | 42.86%150K | 42.86%150K | -95.64%266K | 148.99%371K | --371K | -98.25%105K | -98.25%105K | 1.75%6.11M | -97.52%149K | ---- |
-Long term capital lease obligation | --17K | --17K | --25K | --33K | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 59.05%167K | 59.05%167K | -95.64%291K | 171.14%404K | --371K | -98.31%105K | -98.31%105K | 9.07%6.67M | -97.52%149K | --0 |
Total liabilities | -91.06%682K | -91.06%682K | -83.82%1.27M | -79.88%1.51M | 10.21%8.06M | 4.44%7.63M | 4.44%7.63M | 6.41%7.86M | -0.99%7.52M | 16.02%7.31M |
Shareholders'equity | ||||||||||
Share capital | 201.39%651K | 201.39%651K | 201.39%651K | 201.39%651K | 2.31%221K | 1.41%216K | 1.41%216K | 1.41%216K | 1.41%216K | 1.41%216K |
-common stock | 201.39%651K | 201.39%651K | 201.39%651K | 201.39%651K | 2.31%221K | 1.41%216K | 1.41%216K | 1.41%216K | 1.41%216K | 1.41%216K |
Retained earnings | -0.23%-390.08M | -0.23%-390.08M | -0.30%-390.11M | -0.40%-389.85M | -0.22%-389.46M | -0.31%-389.2M | -0.31%-389.2M | -0.21%-388.96M | 0.02%-388.28M | -0.93%-388.59M |
Paid-in capital | 1.70%389.61M | 1.70%389.61M | 1.70%389.6M | 1.70%389.58M | 0.01%383.11M | 0.01%383.1M | 0.01%383.1M | 0.02%383.09M | 0.02%383.08M | 0.69%383.07M |
Total stockholders'equity | 103.02%178K | 103.02%178K | 102.39%135K | 107.66%382K | -15.68%-6.14M | -24.26%-5.89M | -24.26%-5.89M | -15.05%-5.66M | 3.07%-4.99M | -21.65%-5.31M |
Total equity | 103.02%178K | 103.02%178K | 102.39%135K | 107.66%382K | -15.68%-6.14M | -24.26%-5.89M | -24.26%-5.89M | -15.05%-5.66M | 3.07%-4.99M | -21.65%-5.31M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data