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MTH
(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --956K | --37.28M | 46.85%85.84M | --85.84M | --58.45M |
-Cash and cash equivalents | --956K | --37.28M | 46.85%85.84M | --85.84M | --58.45M |
Receivables | --1.15M | --5.36M | 119.56%9.98M | --9.98M | --4.54M |
-Accounts receivable | --1.15M | --5.36M | 119.56%9.98M | --9.98M | --4.54M |
Prepaid assets | --7.67M | --3.25M | 49.93%4.16M | --4.16M | --2.77M |
Restricted cash | --2.53M | --1.71M | -68.88%1.71M | --1.71M | --5.49M |
Total current assets | --12.31M | --47.59M | 42.68%101.68M | --101.68M | --71.26M |
Non current assets | |||||
Net PPE | --36.84M | --56.52M | 13.29%15.95M | --15.95M | --14.07M |
-Gross PPE | --45.19M | --65.02M | 28.25%23.67M | ---- | --18.45M |
-Accumulated depreciation | ---8.35M | ---8.5M | -76.32%-7.72M | ---- | ---4.38M |
Goodwill and other intangible assets | --817K | --842K | -10.34%867K | --867K | --967K |
-Other intangible assets | --817K | --842K | -10.34%867K | ---- | --967K |
Other non current assets | --4.75M | --6.66M | 35.19%6.63M | --6.63M | --4.91M |
Total non current assets | --42.41M | --64.02M | 17.53%23.44M | --23.44M | --19.95M |
Total assets | --54.72M | --111.61M | 37.18%125.13M | --125.13M | --91.21M |
Liabilities | |||||
Current liabilities | |||||
Payables | --1.68M | --14.99M | 54.24%12.66M | --6.1M | --8.21M |
-accounts payable | --1.24M | --5.96M | 89.39%6.1M | --6.1M | --3.22M |
-Total tax payable | --177K | --1.3M | -43.03%1.26M | ---- | --2.21M |
-Other payable | --261K | --7.73M | 90.92%5.3M | ---- | --2.77M |
Current accrued expenses | --11.84M | --7.39M | 10.69%10M | --20.11M | --9.04M |
Current debt and capital lease obligation | --3.76M | --14.47M | ---- | ---- | --2.11M |
-Current debt | --2.5M | ---- | ---- | ---- | --2.11M |
-Current capital lease obligation | --1.26M | --14.47M | ---- | ---- | ---- |
Current deferred liabilities | --0 | --0 | -8.36%3.55M | ---- | --3.88M |
Current liabilities | --17.27M | --36.85M | 12.87%26.21M | --26.21M | --23.22M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --43.94M | --29.19M | ---- | ---- | --127.94M |
-Long term debt | --10M | ---- | ---- | ---- | --127.94M |
-Long term capital lease obligation | --33.94M | --29.19M | ---- | ---- | ---- |
Non current deferred liabilities | --13.36M | ---- | ---- | ---- | ---- |
Non current accrued expenses | --2.53M | ---- | ---- | ---- | ---- |
Due to related parties non current | --5.94M | ---- | ---- | ---- | ---- |
Derivative product liabilities | --157K | --3.92M | 716.00%6.58M | --6.58M | --806K |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --353.69M |
Total non current liabilities | --72.72M | --33.11M | -98.64%6.58M | --6.58M | --482.43M |
Total liabilities | --89.99M | --69.96M | -93.52%32.79M | --32.79M | --505.66M |
Shareholders'equity | |||||
Share capital | --12K | --12K | 1,100.00%12K | --12K | --1K |
-common stock | --12K | --12K | 1,100.00%12K | --12K | --1K |
Retained earnings | ---781.04M | ---697.79M | -52.29%-642.54M | ---642.54M | ---421.93M |
Paid-in capital | --742.68M | --738.91M | 11,021.68%734.14M | --734.14M | --6.6M |
Gains losses not affecting retained earnings | --3.08M | --522K | -18.10%724K | --724K | --884K |
Total stockholders'equity | ---35.28M | --41.66M | 122.28%92.34M | --92.34M | ---414.45M |
Total equity | ---35.28M | --41.66M | 122.28%92.34M | --92.34M | ---414.45M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |