(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.99%6.36M | -6.98%8.85M | -11.34%11.56M | 62.42%16.39M | 62.42%16.39M | -43.46%6.98M | -33.47%9.51M | 33.02%13.04M | -27.46%10.09M | -27.46%10.09M |
-Cash and cash equivalents | -8.99%6.36M | -6.98%8.85M | -11.34%11.56M | 62.42%16.39M | 62.42%16.39M | -43.46%6.98M | -33.47%9.51M | 33.02%13.04M | -27.46%10.09M | -27.46%10.09M |
Prepaid assets | 5.79%859K | 55.64%1.23M | 105.42%1.71M | -63.92%197K | -63.92%197K | 58.90%812K | -13.11%789K | -37.61%831K | 256.86%546K | 256.86%546K |
Current deferred assets | --339K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | 41.18%48K | 348.65%166K | -56.92%28K | 14.29%48K | 14.29%48K |
Total current assets | -3.70%7.55M | -3.74%10.08M | -4.53%13.26M | 55.24%16.58M | 55.24%16.58M | -39.18%7.84M | -31.33%10.47M | 23.93%13.89M | -24.33%10.68M | -24.33%10.68M |
Non current assets | ||||||||||
Net PPE | -98.71%3K | -98.01%5K | -25.94%197K | -24.56%215K | -24.56%215K | -12.73%233K | -9.39%251K | -17.90%266K | -18.57%285K | -18.57%285K |
-Gross PPE | -90.96%30K | -91.12%30K | -6.16%320K | -6.32%326K | -6.32%326K | 4.40%332K | 6.62%338K | -3.13%341K | -5.18%348K | -5.18%348K |
-Accumulated depreciation | 72.73%-27K | 71.26%-25K | -64.00%-123K | -76.19%-111K | -76.19%-111K | -94.12%-99K | -117.50%-87K | -167.86%-75K | -270.59%-63K | -270.59%-63K |
Total non current assets | -98.71%3K | -98.01%5K | -25.94%197K | -24.56%215K | -24.56%215K | -22.33%233K | -18.77%251K | -17.90%266K | -18.57%285K | -18.57%285K |
Total assets | -6.44%7.56M | -5.94%10.08M | -4.94%13.46M | 53.16%16.8M | 53.16%16.8M | -38.80%8.08M | -31.08%10.72M | 22.76%14.16M | -24.19%10.97M | -24.19%10.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.80%1.08M | 91.35%664K | 65.81%776K | -67.77%830K | -67.77%830K | -13.44%953K | -79.38%347K | -63.24%468K | 303.61%2.58M | 303.61%2.58M |
-accounts payable | 12.80%1.08M | 91.35%664K | 65.81%776K | -67.77%830K | -67.77%830K | -13.44%953K | -79.38%347K | -63.24%468K | 303.61%2.58M | 303.61%2.58M |
Current accrued expenses | -41.00%544K | -27.87%585K | 53.32%693K | 18.70%1.3M | 18.70%1.3M | -62.99%922K | -43.13%811K | -81.25%452K | -22.93%1.1M | -22.93%1.1M |
Current debt and capital lease obligation | ---- | ---- | 12.50%27K | 8.33%26K | 8.33%26K | 13.04%26K | 8.70%25K | 9.09%24K | 9.09%24K | 9.09%24K |
-Current capital lease obligation | --0 | --0 | 12.50%27K | 8.33%26K | 8.33%26K | 13.04%26K | 8.70%25K | 9.09%24K | 9.09%24K | 9.09%24K |
Current liabilities | -14.83%1.62M | 5.58%1.25M | 58.47%1.5M | -41.62%2.16M | -41.62%2.16M | -47.41%1.9M | -62.23%1.18M | -74.53%944K | 77.47%3.7M | 77.47%3.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -43.08%37K | -35.71%45K | -35.71%45K | -33.77%51K | -29.27%58K | -26.97%65K | -25.53%70K | -25.53%70K |
-Long term capital lease obligation | --0 | --0 | -43.08%37K | -35.71%45K | -35.71%45K | -33.77%51K | -29.27%58K | -26.97%65K | -25.53%70K | -25.53%70K |
Total non current liabilities | --0 | --0 | -43.08%37K | -35.71%45K | -35.71%45K | -33.77%51K | -29.27%58K | -26.97%65K | -25.53%70K | -25.53%70K |
Total liabilities | -17.06%1.62M | 0.64%1.25M | 51.93%1.53M | -41.51%2.2M | -41.51%2.2M | -47.13%1.95M | -61.39%1.24M | -73.41%1.01M | 73.02%3.77M | 73.02%3.77M |
Shareholders'equity | ||||||||||
Share capital | -95.45%1K | 22.73%27K | 22.73%27K | 35.00%27K | 35.00%27K | 29.41%22K | 29.41%22K | 37.50%22K | 25.00%20K | 25.00%20K |
-common stock | -95.45%1K | 22.73%27K | 22.73%27K | 35.00%27K | 35.00%27K | 29.41%22K | 29.41%22K | 37.50%22K | 25.00%20K | 25.00%20K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.95%-91.12M | -19.27%-88.01M | -21.23%-84.7M | -22.97%-81.83M | -22.97%-81.83M | -64.24%-77.25M | -67.78%-73.79M | -67.97%-69.87M | -80.50%-66.54M | -80.50%-66.54M |
Paid-in capital | 16.45%97.06M | 16.30%96.81M | 16.40%96.6M | 30.77%96.39M | 30.77%96.39M | 47.45%83.35M | 47.81%83.24M | 68.19%82.99M | 50.04%73.71M | 50.04%73.71M |
Gains losses not affecting retained earnings | --0 | --0 | -57.14%3K | -71.43%4K | -71.43%4K | 233.33%4K | 118.75%3K | 131.82%7K | 16.67%14K | 16.67%14K |
Total stockholders'equity | -3.05%5.94M | -6.81%8.83M | -9.30%11.93M | 102.65%14.6M | 102.65%14.6M | -35.57%6.13M | -23.18%9.48M | 69.91%13.15M | -41.40%7.2M | -41.40%7.2M |
Total equity | -3.05%5.94M | -6.81%8.83M | -9.30%11.93M | 102.65%14.6M | 102.65%14.6M | -35.57%6.13M | -23.18%9.48M | 69.91%13.15M | -41.40%7.2M | -41.40%7.2M |
Currency Unit | USD | USD | 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 | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data