(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -22.65%81.32K | --306.87K | --884.38K | --105.13K | -49.07%23.07K | --23.07K | --45.3K |
-Cash and cash equivalents | -22.65%81.32K | --306.87K | --884.38K | --105.13K | -49.07%23.07K | --23.07K | --45.3K |
-Accounts receivable | 198.53%113.34K | --107.72K | --108.54K | --37.97K | 76.89%262.57K | --262.57K | --148.43K |
-Due from related parties current | ---- | ---- | ---- | ---- | --0 | --0 | --58.57K |
-Other receivables | ---- | ---- | ---- | ---- | -82.45%135.56K | --135.56K | --772.31K |
Prepaid assets | --0 | --0 | --0 | --1K | 0.00%1K | --1K | --1K |
Total current assets | 43.27%406.69K | --564.41K | --1.09M | --283.86K | -45.06%526.88K | --526.88K | --958.94K |
Non current assets | |||||||
-Accumulated depreciation | -52.34%-1.03M | ---983.21K | ---752.98K | ---674.2K | -33.72%-625.94K | ---625.94K | ---468.1K |
-Long term equity investment | -13.14%2.01M | --2.05M | --1.65M | --2.31M | 376.04%1.23M | --1.23M | --257.99K |
-Other intangible assets | -20.99%82.91K | --72.89K | --58.38K | --104.94K | ---- | ---- | --169.63K |
Regulatory assets | 465.58%238.7K | --203.57K | --147.14K | --42.2K | -56.65%371.26K | --371.26K | --856.35K |
Non current deferred assets | ---- | ---- | ---- | --18.66K | 14.49%23.63K | --23.63K | --20.64K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | -70.85%511.76K | --515.48K | --542.23K | --1.76M | 24.35%2.9M | --2.9M | --2.33M |
-Current debt | -77.06%373.56K | --377.28K | --435.69K | --1.63M | 24.56%2.85M | --2.85M | --2.29M |
-Current capital lease obligation | 8.36%138.21K | --138.21K | --106.54K | --127.54K | 11.18%40.89K | --40.89K | --36.78K |
-accounts payable | 46.93%447.94K | --468.04K | --328.66K | --304.86K | 18.41%524.31K | --524.31K | --442.78K |
-Total tax payable | -8.46%2.38M | --2.42M | --1.95M | --2.6M | 133.78%1.67M | --1.67M | --714.54K |
-Other payable | 400.00%3 | --1 | ---0.801 | ---1 | ---- | ---- | ---- |
Current accrued expenses | -34.63%160.39K | --147.84K | --167.32K | --245.35K | -37.22%154.93K | --154.93K | --246.78K |
Current deferred liabilities | --0 | --0 | --9.01K | --11.25K | -96.58%30.45K | --30.45K | --889.17K |
Current liabilities | -51.66%1.12M | --1.13M | --1.05M | --2.32M | -20.06%3.74M | --3.74M | --4.68M |
Non current liabilities | |||||||
-Long term debt | -58.74%97.09K | --129.79K | --133.86K | --235.29K | -31.03%90.9K | --90.9K | --131.79K |
Non current accrued expenses | -37.55%260.04K | --294.59K | --256.43K | --416.38K | -44.80%231.42K | --231.42K | --419.2K |
Long term provisions | -7.97%1.91M | --1.92M | --1.51M | --2.07M | 801.11%1.14M | --1.14M | --126.2K |
Total non current liabilities | -28.81%3.5M | --3.55M | --3M | --4.92M | 0.32%5.41M | --5.41M | --5.39M |
Shareholders'equity | |||||||
Share capital | 323,717.92%12.94M | --12.57M | --10.07M | --4K | -96.09%3.13K | --3.13K | --80.06K |
-common stock | 431,801.34%12.94M | --12.57M | --10.07M | --3K | -97.30%2.13K | --2.13K | --79.06K |
Additional paid-in capital | -97.77%179.26K | --105.71K | --21.26K | --8.04M | 32.64%6.69M | --6.69M | --5.05M |
Gains losses not affecting retained earnings | ---57.96K | --22.2K | --17.58K | ---- | ---- | ---- | ---- |
Total equity | -7.26%666.73K | --859K | --1.35M | --718.9K | -44.10%781.94K | --781.94K | --1.4M |
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.