(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --50.76K | 10.44%194.66K | 10.44%194.66K | --255.09K | --80.45K | --176.26K | --176.26K |
-Cash and cash equivalents | --50.76K | 10.44%194.66K | 10.44%194.66K | --255.09K | --80.45K | --176.26K | --176.26K |
Receivables | --12.71K | --11.46K | --11.46K | --8.72K | --3.46K | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | --8.72K | --3.46K | ---- | ---- |
-Taxes receivable | --12.71K | --11.46K | --11.46K | ---- | ---- | --0 | --0 |
Prepaid assets | --6.01K | --4.52K | --4.52K | ---- | ---- | --0 | --0 |
Current deferred assets | --180.65K | ---- | ---- | ---- | --38.19K | ---- | ---- |
Total current assets | --250.13K | 19.50%210.63K | 19.50%210.63K | --263.81K | --122.09K | --176.26K | --176.26K |
Non current assets | |||||||
Net PPE | --279.31K | 64.51%187.71K | 64.51%187.71K | --146.6K | --146.6K | --114.1K | --114.1K |
Total non current assets | --279.31K | 64.51%187.71K | 64.51%187.71K | --146.6K | --146.6K | --114.1K | --114.1K |
Total assets | --529.44K | 37.19%398.34K | 37.19%398.34K | --410.41K | --268.69K | --290.36K | --290.36K |
Liabilities | |||||||
Current liabilities | |||||||
Payables | --205.39K | -95.17%2.21K | -95.17%2.21K | ---- | ---- | --45.87K | --45.87K |
-accounts payable | --205.39K | -95.17%2.21K | -95.17%2.21K | ---- | ---- | --45.87K | --45.87K |
Current accrued expenses | --15K | 66.67%10K | 66.67%10K | ---- | ---- | --6K | --6K |
Current liabilities | --220.39K | -76.45%12.21K | -76.45%12.21K | --0 | --49.3K | --51.87K | --51.87K |
Non current liabilities | |||||||
Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --5.09K | --5.09K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --5.09K | --5.09K |
Total liabilities | --220.39K | -78.55%12.21K | -78.55%12.21K | --0 | --49.3K | --56.96K | --56.96K |
Shareholders'equity | |||||||
Share capital | --534.31K | 72.26%474.31K | 72.26%474.31K | --474.31K | --282.85K | --275.35K | --275.35K |
-common stock | --534.31K | 72.26%474.31K | 72.26%474.31K | --474.31K | --282.85K | --275.35K | --275.35K |
Additional paid-in capital | --80.33K | 167.77%80.33K | 167.77%80.33K | --80.33K | --62.02K | --30K | --30K |
Retained earnings | ---305.59K | -134.21%-168.51K | -134.21%-168.51K | ---144.23K | ---125.48K | ---71.95K | ---71.95K |
Total stockholders'equity | --309.05K | 65.43%386.13K | 65.43%386.13K | --410.41K | --219.39K | --233.4K | --233.4K |
Total equity | --309.05K | 65.43%386.13K | 65.43%386.13K | --410.41K | --219.39K | --233.4K | --233.4K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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