(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 | 254.13%729.83K | -88.33%19.71K | -90.79%50.1K | -88.91%74.25K | -88.91%74.25K | 178.81%206.09K | -26.34%168.93K | 8.33%543.87K | 1,168.27%669.56K | 1,168.27%669.56K |
-Cash and cash equivalents | 254.13%729.83K | -88.33%19.71K | -90.79%50.1K | -88.91%74.25K | -88.91%74.25K | 178.81%206.09K | -26.34%168.93K | 8.33%543.87K | 1,168.27%669.56K | 1,168.27%669.56K |
Receivables | 281.67%92.58K | -82.00%24.43K | -42.91%19.91K | -49.21%34.31K | -49.21%34.31K | -80.08%24.26K | 57.53%135.67K | -36.47%34.87K | -13.73%67.56K | -13.73%67.56K |
-Accounts receivable | 281.67%92.58K | -82.00%24.43K | -42.91%19.91K | -49.21%34.31K | -49.21%34.31K | -80.08%24.26K | 57.53%135.67K | -36.47%34.87K | -13.73%67.56K | -13.73%67.56K |
Prepaid assets | -36.27%20.45K | -14.93%67.63K | -14.00%114.82K | -15.05%162K | -15.05%162K | 36.94%32.09K | -29.84%79.5K | -34.29%133.51K | -32.90%190.7K | -32.90%190.7K |
Total current assets | 221.16%842.86K | -70.90%111.77K | -74.05%184.82K | -70.84%270.56K | -70.84%270.56K | 19.76%262.44K | -10.42%384.11K | -6.30%712.26K | 123.40%927.82K | 123.40%927.82K |
Non current assets | ||||||||||
Net PPE | -11.24%533.89K | -14.99%536.91K | -11.48%539.88K | -10.27%570.93K | -10.27%570.93K | -9.19%601.49K | -8.20%631.59K | -14.49%609.88K | -13.80%636.31K | -13.80%636.31K |
-Gross PPE | -11.24%533.89K | -14.99%536.91K | -11.48%539.88K | -10.27%570.93K | -10.27%570.93K | -9.19%601.49K | -8.20%631.59K | -14.49%609.88K | -13.80%636.31K | -13.80%636.31K |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | -11.59%297.32K | -11.61%297.22K | 0.04%336.36K | 0.04%336.33K | 0.04%336.33K | 0.05%336.3K | 0.06%336.26K | 0.08%336.23K | 0.14%336.18K | 0.14%336.18K |
Total non current assets | -11.36%831.21K | -13.82%834.13K | -7.38%876.24K | -6.71%907.26K | -6.71%907.26K | -6.08%937.79K | -5.49%967.85K | -9.83%946.1K | -9.44%972.49K | -9.44%972.49K |
Total assets | 39.48%1.67M | -30.04%945.89K | -36.02%1.06M | -38.02%1.18M | -38.02%1.18M | -1.43%1.2M | -6.94%1.35M | -8.34%1.66M | 27.61%1.9M | 27.61%1.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 14.64%3.02M | 14.64%3.02M | ---- | ---- | ---- | 55.42%2.63M | 55.42%2.63M |
-accounts payable | ---- | ---- | ---- | 14.64%3.02M | 14.64%3.02M | ---- | ---- | ---- | 55.42%2.63M | 55.42%2.63M |
Current debt and capital lease obligation | 6,093.87%49.05M | -23.72%579.44K | -3.59%740.59K | -36.83%525.93K | -36.83%525.93K | -6.15%791.84K | -7.06%759.64K | 9.27%768.17K | 12.94%832.51K | 12.94%832.51K |
-Current debt | 6,688.53%49.03M | -14.34%567.1K | 11.31%728.44K | -32.78%484.86K | -32.78%484.86K | -1.73%722.29K | -6.90%662.04K | 9.23%654.39K | 13.47%721.28K | 13.47%721.28K |
-Current capital lease obligation | -82.00%12.52K | -87.36%12.34K | -89.31%12.16K | -63.08%41.07K | -63.08%41.07K | -36.04%69.55K | -8.16%97.6K | 9.55%113.77K | 9.61%111.24K | 9.61%111.24K |
Current liabilities | 1,290.62%50.35M | 17.17%4.04M | 17.55%4.03M | 2.27%3.54M | 2.27%3.54M | 2.72%3.62M | 13.45%3.45M | 38.84%3.43M | 42.54%3.46M | 42.54%3.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.95%21.37K | 3.89%47.95M | 3.64%47.4M | 3.91%47.04M | 3.91%47.04M | 3.86%46.5M | 3.81%46.15M | 3.92%45.74M | 3.24%45.27M | 3.24%45.27M |
-Long term debt | ---- | 3.92%47.92M | 3.58%47.37M | 3.91%47M | 3.91%47M | 3.91%46.47M | 3.93%46.12M | 4.19%45.74M | 3.51%45.24M | 3.51%45.24M |
-Long term capital lease obligation | -36.94%21.37K | -33.43%24.57K | --27.72K | 6.02%30.84K | 6.02%30.84K | -41.30%33.89K | -57.07%36.91K | --0 | -79.27%29.09K | -79.27%29.09K |
Non current deferred liabilities | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M |
Total non current liabilities | -97.85%1.02M | 3.81%48.95M | 3.56%48.4M | 3.83%48.04M | 3.83%48.04M | 6.09%47.5M | 6.06%47.15M | 6.19%46.74M | 5.53%46.27M | 5.53%46.27M |
Total liabilities | 0.49%51.37M | 4.72%52.99M | 4.52%52.43M | 3.72%51.58M | 3.72%51.58M | 5.84%51.12M | 6.53%50.6M | 7.93%50.16M | 7.47%49.73M | 7.47%49.73M |
Shareholders'equity | ||||||||||
Share capital | 79.05%367.05K | 46.43%285.95K | 29.48%252.75K | 18.39%217.92K | 18.39%217.92K | 16.63%205K | 11.18%195.28K | 11.14%195.2K | 4.87%184.07K | 4.87%184.07K |
-common stock | 79.24%366.97K | 46.48%285.79K | 29.45%252.56K | 18.33%217.65K | 18.33%217.65K | 16.57%204.74K | 11.08%195.11K | 11.08%195.11K | 4.80%183.94K | 4.80%183.94K |
-Preferred stock | -69.65%78 | -6.82%164 | 96.84%187 | 104.69%262 | 104.69%262 | 100.78%257 | --176 | --95 | --128 | --128 |
Retained earnings | -1.83%-127M | -2.82%-127.19M | -2.89%-126.42M | -2.69%-125.31M | -2.69%-125.31M | -2.93%-124.72M | -3.08%-123.7M | -3.57%-122.87M | -2.77%-122.02M | -2.77%-122.02M |
Paid-in capital | 3.14%76.94M | 0.82%74.86M | 0.85%74.8M | 0.92%74.69M | 0.92%74.69M | 0.92%74.59M | 0.64%74.26M | 0.52%74.17M | 0.32%74.01M | 0.32%74.01M |
Total stockholders'equity | 0.45%-49.7M | -5.68%-52.05M | -5.90%-51.37M | -5.38%-50.4M | -5.38%-50.4M | -6.03%-49.92M | -6.96%-49.25M | -8.59%-48.51M | -6.80%-47.83M | -6.80%-47.83M |
Total equity | 0.45%-49.7M | -5.68%-52.05M | -5.90%-51.37M | -5.38%-50.4M | -5.38%-50.4M | -6.03%-49.92M | -6.96%-49.25M | -8.59%-48.51M | -6.80%-47.83M | -6.80%-47.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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