(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.68%2.38M | 25.68%2.38M | --3.02M | 10,689.28%1.89M | --1.89M | 56.21%17.53K | 205.69%11.22K | -45.86%3.67K | -55.18%6.78K | --15.13K |
-Cash and cash equivalents | 26.04%2.35M | 26.04%2.35M | --2.99M | 10,539.53%1.87M | --1.87M | 56.21%17.53K | 205.69%11.22K | -45.86%3.67K | -55.18%6.78K | --15.13K |
-Short-term investments | 0.00%26.25K | 0.00%26.25K | --26.25K | --26.25K | --26.25K | --0 | ---- | ---- | ---- | ---- |
Receivables | ---- | ---- | ---- | ---- | ---- | 216.09%30.83K | -68.38%9.75K | 8.45%30.85K | -75.88%28.44K | --117.95K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.17K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 216.09%30.83K | -68.38%9.75K | --30.85K | --0 | --104.78K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.44K | ---- |
Prepaid assets | --0 | --0 | --0 | 210.70%24.25K | --24.25K | --7.8K | --0 | 6.81%14.05K | 122.48%13.16K | --5.91K |
Other current assets | 25.00%50K | 25.00%50K | ---- | --40K | --40K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 24.10%2.43M | 24.10%2.43M | --3.02M | 3,381.90%1.96M | --1.96M | 167.76%56.17K | -56.81%20.98K | 0.39%48.57K | -65.19%48.38K | --139K |
Non current assets | ||||||||||
Net PPE | --2.5K | --2.5K | --84.35K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --2.75K | --2.75K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---249 | ---249 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.30%440.57K | 4,002.91%439.26K | --10.71K | ---- | ---- |
Other non current assets | --99.34K | --99.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --101.84K | --101.84K | --84.35K | --0 | --0 | 0.30%440.57K | 4,002.91%439.26K | --10.71K | --0 | --0 |
Total assets | 29.31%2.53M | 29.31%2.53M | --3.1M | 293.69%1.96M | --1.96M | 7.93%496.74K | 676.44%460.23K | 22.52%59.28K | -65.19%48.38K | --139K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.17%1.78M | 37.17%1.78M | --5.01M | 60.58%1.3M | --1.3M | -12.01%809.5K | 80.47%919.96K | 42.55%509.76K | 219.62%357.59K | --111.88K |
-accounts payable | 37.17%1.78M | 37.17%1.78M | --5.01M | 149.29%1.3M | --1.3M | 18.95%521.43K | 42.96%438.36K | -14.25%306.64K | 219.62%357.59K | --111.88K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -97.81%6.54K | 130.08%299.24K | --130.06K | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 54.38%281.53K | 149.61%182.37K | --73.06K | ---- | ---- |
Current accrued expenses | 576.00%338K | 576.00%338K | --100.28K | -2.10%50K | --50K | -82.91%51.08K | 308.52%298.88K | 203.77%73.16K | 286.54%24.09K | --6.23K |
Current debt and capital lease obligation | 106.27%1.18M | 106.27%1.18M | --1.53M | 38.61%571.57K | --571.57K | -85.32%412.37K | 131.25%2.81M | 273.88%1.22M | --325K | ---- |
-Current debt | 106.27%1.18M | 106.27%1.18M | --1.53M | 38.61%571.57K | --571.57K | -85.32%412.37K | 131.25%2.81M | 273.88%1.22M | --325K | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --30.4K | --0 | --91.52K | --0 | ---- |
Other current liabilities | ---- | ---- | --1 | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- |
Current liabilities | 71.75%3.3M | 71.75%3.3M | --6.64M | -24.77%1.92M | --1.92M | -36.61%2.55M | 113.21%4.03M | 167.39%1.89M | 498.31%706.68K | --118.11K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -69.91%130.15K | -69.91%130.15K | --106.23K | --432.58K | --432.58K | ---- | ---- | ---- | 12.64%366.09K | --325K |
-Long term debt | -69.91%130.15K | -69.91%130.15K | --106.23K | --432.58K | --432.58K | ---- | ---- | ---- | 12.64%366.09K | --325K |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | 5.26%173.58K | -7.86%164.91K | 6.81%178.98K | 3.08%167.57K | --162.56K |
Total non current liabilities | -69.91%130.15K | -69.91%130.15K | --106.23K | 149.21%432.58K | --432.58K | 5.26%173.58K | -7.86%164.91K | -66.46%178.98K | 9.45%533.66K | --487.56K |
Total liabilities | 45.71%3.43M | 45.71%3.43M | --6.74M | -13.69%2.35M | --2.35M | -34.96%2.73M | 102.74%4.19M | 66.77%2.07M | 104.79%1.24M | --605.68K |
Shareholders'equity | ||||||||||
Share capital | 56.05%27.04M | 56.05%27.04M | --23.76M | 130.92%17.33M | --17.33M | 385.72%7.5M | 8.83%1.54M | --1.42M | --0 | --0 |
-common stock | 56.05%27.04M | 56.05%27.04M | --23.76M | 130.92%17.33M | --17.33M | 385.72%7.5M | 8.83%1.54M | --1.42M | --0 | --0 |
Retained earnings | -51.89%-29.97M | -51.89%-29.97M | ---25.63M | -21.68%-19.73M | ---19.73M | -28.92%-16.21M | -79.96%-12.58M | -145.45%-6.99M | -111.66%-2.85M | ---1.35M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | -9.45%6.34M | 101.83%7M | 131.80%3.47M | 98.25%1.5M | --754.73K |
Gains losses not affecting retained earnings | -10.32%114.6K | -10.32%114.6K | --118.46K | -9.78%127.78K | --127.78K | -52.66%141.64K | 225.19%299.18K | -42.26%92K | 28.60%159.32K | --123.9K |
Other equity interest | 68.42%3.16M | 68.42%3.16M | ---- | --1.87M | --1.87M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 187.16%347.24K | 187.16%347.24K | ---1.75M | 82.14%-398.41K | ---398.41K | 40.25%-2.23M | -85.81%-3.73M | -68.57%-2.01M | -155.41%-1.19M | ---466.68K |
Noncontrolling interests | ---1.25M | ---1.25M | ---1.89M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | -126.22%-901.3K | -126.22%-901.3K | ---3.65M | 82.14%-398.41K | ---398.41K | 40.25%-2.23M | -85.81%-3.73M | -68.57%-2.01M | -155.41%-1.19M | ---466.68K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- |
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