(Q2)Jun 30, 2022 | (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 | 86.54%19.17M | --9.14M | 265.20%26.42M | 265.20%26.42M | --21.95M | --10.28M | --7.23M | --7.23M |
-Cash and cash equivalents | 86.54%19.17M | --9.14M | 265.20%26.42M | 265.20%26.42M | --21.95M | --10.28M | --7.23M | --7.23M |
Receivables | 39.75%8.71M | --8.01M | 44.11%6.34M | 44.11%6.34M | --6.93M | --6.23M | --4.4M | --4.4M |
-Accounts receivable | 39.75%8.71M | --8.01M | 44.11%6.34M | 44.11%6.34M | --6.93M | --6.23M | --4.4M | --4.4M |
Inventory | 72.16%16.81M | --14.93M | 142.68%14.21M | 142.68%14.21M | --12.48M | --9.76M | --5.86M | --5.86M |
Prepaid assets | 111.44%4.2M | --4.38M | 153.14%4.67M | 153.14%4.67M | --3.89M | --1.99M | --1.85M | --1.85M |
Total current assets | 73.01%48.88M | --36.46M | 167.08%51.64M | 167.08%51.64M | --45.26M | --28.25M | --19.34M | --19.34M |
Non current assets | ||||||||
Net PPE | -17.81%60K | --67K | 1.56%65K | 1.56%65K | --66K | --73K | --64K | --64K |
-Gross PPE | ---- | ---- | 12.02%233K | 12.02%233K | ---- | ---- | --208K | --208K |
-Accumulated depreciation | ---- | ---- | -16.67%-168K | -16.67%-168K | ---- | ---- | ---144K | ---144K |
Total non current assets | -17.81%60K | --67K | 1.56%65K | 1.56%65K | --66K | --73K | --64K | --64K |
Total assets | 72.77%48.94M | --36.52M | 166.54%51.71M | 166.54%51.71M | --45.32M | --28.33M | --19.4M | --19.4M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -36.95%8.49M | --14.06M | 15.18%13.95M | 15.18%13.95M | --15.84M | --13.46M | --12.11M | --12.11M |
-accounts payable | -36.95%8.49M | --14.06M | 15.18%13.95M | 15.18%13.95M | --15.84M | --13.46M | --12.11M | --12.11M |
Current accrued expenses | -16.37%7.96M | --10.06M | 76.67%6.26M | 76.67%6.26M | --6.3M | --9.52M | --3.54M | --3.54M |
Current debt and capital lease obligation | -21.04%40.51M | --38.49M | 0.88%42.27M | 0.88%42.27M | --40.34M | --51.3M | --41.9M | --41.9M |
-Current debt | -21.04%40.51M | --38.49M | 0.88%42.27M | 0.88%42.27M | --40.34M | --51.3M | --41.9M | --41.9M |
Current deferred liabilities | 184.26%2.98M | --1.98M | 35.24%1.59M | 35.24%1.59M | --827K | --1.05M | --1.17M | --1.17M |
Current liabilities | -19.53%61.81M | --65.95M | 10.45%66.06M | 10.45%66.06M | --64.38M | --76.81M | --59.81M | --59.81M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --108.93M | --87.17M | --87.17M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --108.93M | --87.17M | --87.17M |
Derivative product liabilities | --197K | --925K | --1.57M | --1.57M | --6.47M | ---- | --0 | --0 |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --197.46M | --198.2M | --198.2M |
Total non current liabilities | -99.94%197K | --925K | -99.45%1.57M | -99.45%1.57M | --6.47M | --306.4M | --285.37M | --285.37M |
Total liabilities | -83.82%62M | --66.88M | -80.41%67.63M | -80.41%67.63M | --70.85M | --383.21M | --345.18M | --345.18M |
Shareholders'equity | ||||||||
Share capital | 66.67%5K | --2K | --2K | --2K | --2K | --3K | --0 | --0 |
-common stock | 66.67%5K | --2K | --2K | --2K | --2K | --3K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | 3.37%-347.22M | ---336.53M | 1.27%-321.66M | 1.27%-321.66M | ---317.35M | ---359.33M | ---325.78M | ---325.78M |
Paid-in capital | 7,420.84%334.15M | --306.17M | --305.73M | --305.73M | --291.83M | --4.44M | --0 | --0 |
Total stockholders'equity | 96.32%-13.06M | ---30.36M | 95.11%-15.92M | 95.11%-15.92M | ---25.53M | ---354.88M | ---325.78M | ---325.78M |
Total equity | 96.32%-13.06M | ---30.36M | 95.11%-15.92M | 95.11%-15.92M | ---25.53M | ---354.88M | ---325.78M | ---325.78M |
Currency Unit | 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 |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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