(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 | -75.28%6.59M | -75.49%8.9M | -14.42%29.99M | -14.42%29.99M | 34.13%40.42M | 0.77%26.66M | 77.43%36.29M | 16.78%35.04M | 16.78%35.04M | -23.55%30.14M |
-Cash and cash equivalents | -75.28%6.59M | -75.49%8.9M | -14.42%29.99M | -14.42%29.99M | 34.13%40.42M | 0.77%26.66M | 77.43%36.29M | 16.78%35.04M | 16.78%35.04M | -23.55%30.14M |
Prepaid assets | 494.41%9.9M | 408.18%11.3M | 36.75%3.02M | 36.75%3.02M | 29.70%1.53M | -13.42%1.67M | -3.97%2.22M | -27.11%2.21M | -27.11%2.21M | -45.28%1.18M |
Total current assets | -41.79%16.49M | -47.56%20.2M | -11.39%33.01M | -11.39%33.01M | 33.96%41.95M | -0.19%28.32M | 69.15%38.51M | 12.76%37.25M | 12.76%37.25M | -24.68%31.32M |
Non current assets | ||||||||||
Net PPE | -32.89%1.2M | -23.26%1.41M | 4.43%1.63M | 4.43%1.63M | 274.84%1.79M | 194.09%1.79M | 135.60%1.84M | 64.11%1.56M | 64.11%1.56M | -55.21%477K |
-Gross PPE | -32.89%1.2M | -23.26%1.41M | 19.02%2.55M | 19.02%2.55M | 274.84%1.79M | 194.09%1.79M | 135.60%1.84M | 56.23%2.15M | 56.23%2.15M | -55.21%477K |
-Accumulated depreciation | ---- | ---- | -57.85%-925K | -57.85%-925K | ---- | ---- | ---- | -38.53%-586K | -38.53%-586K | ---- |
Other non current assets | -28.90%123K | 0.00%123K | 0.00%123K | 0.00%123K | -26.01%128K | 40.65%173K | 0.00%123K | 0.00%123K | 0.00%123K | 40.65%173K |
Total non current assets | -32.54%1.33M | -21.80%1.54M | 4.10%1.75M | 4.10%1.75M | 194.77%1.92M | 168.31%1.96M | 117.15%1.96M | 56.76%1.68M | 56.76%1.68M | -45.29%650K |
Total assets | -41.19%17.81M | -46.31%21.73M | -10.72%34.76M | -10.72%34.76M | 37.23%43.87M | 4.04%30.29M | 70.99%40.47M | 14.14%38.93M | 14.14%38.93M | -25.25%31.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.92%2.27M | 7.13%3.08M | -57.26%1.03M | -57.26%1.03M | 149.34%3.03M | 342.28%2.52M | 65.44%2.88M | -20.93%2.41M | -20.93%2.41M | -66.28%1.21M |
-accounts payable | -9.92%2.27M | 7.13%3.08M | -57.26%1.03M | -57.26%1.03M | 149.34%3.03M | 342.28%2.52M | 65.44%2.88M | -20.93%2.41M | -20.93%2.41M | -66.28%1.21M |
Current accrued expenses | -42.32%2.87M | -53.40%1.69M | 30.96%4.48M | 30.96%4.48M | 71.24%4.35M | 163.98%4.98M | 94.21%3.62M | 1.51%3.42M | 1.51%3.42M | -24.62%2.54M |
Current debt and capital lease obligation | 1,661.33%5.28M | 2,021.83%5.35M | 3,394.50%10.17M | 3,394.50%10.17M | 80.72%300K | -93.00%300K | -94.30%252K | -93.52%291K | -93.52%291K | -95.29%166K |
-Current debt | --4.9M | --4.89M | --9.85M | --9.85M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 26.67%380K | 80.16%454K | 8.93%317K | 8.93%317K | 80.72%300K | 1.35%300K | -41.12%252K | -41.57%291K | -41.57%291K | -68.62%166K |
Current liabilities | 33.71%10.43M | 49.89%10.12M | 156.11%15.68M | 156.11%15.68M | 95.84%7.67M | 15.63%7.8M | -15.88%6.75M | -43.88%6.12M | -43.88%6.12M | -62.64%3.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -97.95%210K | -97.95%210K | 3.00%10.17M | 156.04%10.22M | 104.85%10.22M | 70.61%10.24M | 70.61%10.24M | 39.26%9.87M |
-Long term debt | ---- | ---- | ---- | ---- | 0.22%9.89M | 147.49%9.88M | 97.64%9.86M | 64.55%9.85M | 64.55%9.85M | 41.30%9.87M |
-Long term capital lease obligation | --0 | --0 | -45.74%210K | -45.74%210K | --274K | --341K | --360K | 2,664.29%387K | 2,664.29%387K | --0 |
Derivative product liabilities | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -64.34%3.65M | --0 | -97.95%210K | -97.95%210K | 3.00%10.17M | 156.04%10.22M | 104.85%10.22M | 70.61%10.24M | 70.61%10.24M | 39.26%9.87M |
Total liabilities | -21.91%14.07M | -40.39%10.12M | -2.89%15.89M | -2.89%15.89M | 29.38%17.84M | 67.84%18.02M | 30.42%16.97M | -3.24%16.36M | -3.24%16.36M | -21.55%13.79M |
Shareholders'equity | ||||||||||
Share capital | 83.05%108K | 57.89%90K | 62.75%83K | 62.75%83K | 110.53%80K | 84.38%59K | 128.00%57K | 104.00%51K | 104.00%51K | 65.22%38K |
-common stock | 83.05%108K | 57.89%90K | 62.75%83K | 62.75%83K | 110.53%80K | 84.38%59K | 128.00%57K | 104.00%51K | 104.00%51K | 65.22%38K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.38%-266.7M | -23.32%-258.27M | -24.60%-246.45M | -24.60%-246.45M | -25.89%-236.09M | -24.45%-223.4M | -21.39%-209.43M | -19.91%-197.79M | -19.91%-197.79M | -22.10%-187.53M |
Paid-in capital | 14.74%270.33M | 15.85%269.79M | 20.39%265.24M | 20.39%265.24M | 27.41%262.04M | 19.09%235.61M | 27.14%232.87M | 20.97%220.31M | 20.97%220.31M | 15.06%205.67M |
Total stockholders'equity | -69.50%3.74M | -50.58%11.62M | -16.40%18.87M | -16.40%18.87M | 43.19%26.03M | -33.23%12.27M | 120.52%23.5M | 31.23%22.57M | 31.23%22.57M | -27.84%18.18M |
Total equity | -69.50%3.74M | -50.58%11.62M | -16.40%18.87M | -16.40%18.87M | 43.19%26.03M | -33.23%12.27M | 120.52%23.5M | 31.23%22.57M | 31.23%22.57M | -27.84%18.18M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data