(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 | -77.98%177.02K | -84.26%299.32K | -45.36%471.86K | -45.36%471.86K | 344.73%688.42K | 445.15%803.88K | 2,983.71%1.9M | 997.72%863.57K | 997.72%863.57K | 184.92%154.8K |
-Cash and cash equivalents | -98.93%6.72K | -97.52%42K | -60.17%265.56K | -60.17%265.56K | 1,850.33%453K | 1,119.60%628.84K | 10,878.45%1.69M | 3,210.82%666.77K | 3,210.82%666.77K | -33.27%23.23K |
Total current assets | -79.89%192.17K | -84.27%306.25K | -40.56%520.16K | -40.56%520.16K | 337.39%734.42K | 523.79%955.55K | 2,335.34%1.95M | 839.75%875.15K | 839.75%875.15K | 162.18%167.91K |
Non current assets | ||||||||||
-Other intangible assets | -12.46%817.22K | 53.17%817.22K | 75.11%829.42K | 75.11%829.42K | 132.69%933.59K | --933.59K | 4,501.93%533.55K | 3,985.39%473.66K | 3,985.39%473.66K | 729.01%401.21K |
Regulatory assets | -87.63%15.15K | -64.61%6.93K | 142.82%28.14K | 142.82%28.14K | 160.69%34.19K | 2,040.85%122.52K | 7.17%19.57K | -19.85%11.59K | -19.85%11.59K | 35.00%13.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.27%28.76K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.27%28.76K |
-accounts payable | -1.47%176.65K | -33.32%145.37K | -30.87%197.26K | -30.87%197.26K | -17.83%218.3K | -29.95%179.29K | -19.23%218K | 7.76%285.34K | 7.76%285.34K | -1.46%265.67K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 2.48%577.4K | -11.25%551.03K | -22.75%528.63K | -22.75%528.63K | -15.86%561.85K | -11.95%563.43K | -0.92%620.85K | 10.76%684.36K | 10.76%684.36K | 11.90%667.78K |
Current deferred liabilities | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | --155K | --155K | --155K | --155K | --155K | ---- |
Current liabilities | 1.26%909.05K | -12.82%866.4K | -21.68%880.9K | -21.68%880.9K | -2.81%935.15K | -2.75%897.72K | -0.68%993.85K | 14.20%1.12M | 14.20%1.12M | -0.44%962.21K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%104.5K | 57.50%104.5K | 57.50%104.5K | 57.50%104.5K | 1,545.67%104.5K | --104.5K | --66.35K | 420.39%66.35K | 420.39%66.35K | -90.16%6.35K |
Total non current liabilities | 1.26%909.05K | -12.82%866.4K | -21.68%880.9K | -21.68%880.9K | -2.81%935.15K | -2.75%897.72K | -0.68%993.85K | 14.20%1.12M | 14.20%1.12M | -0.44%962.21K |
Shareholders'equity | ||||||||||
Share capital | 3.83%21.75M | 4.37%21.61M | 10.62%21.54M | 10.62%21.54M | 11.32%20.98M | 11.18%20.95M | 9.97%20.71M | 3.40%19.47M | 3.40%19.47M | 0.30%18.85M |
-common stock | 3.83%21.75M | 4.37%21.61M | 10.62%21.54M | 10.62%21.54M | 11.32%20.98M | 11.18%20.95M | 9.97%20.71M | 3.40%19.47M | 3.40%19.47M | 0.30%18.85M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---10 | ---- | ---- | ---- |
Total equity | -8.29%972.15K | -49.87%1.01M | 5.86%996.66K | 5.86%996.66K | 381.41%838.92K | 592.01%1.06M | 2,418.33%2.01M | 789.25%941.5K | 789.25%941.5K | 35.57%174.26K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data