(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 257.31%99.55K | 257.31%99.55K | 7,466.18%5.15K | 201,580.49%82.69K | -70.24%339 | 24,554.87%27.86K | 24,554.87%27.86K | -87.31%68 | 36.67%41 | 116.95%1.14K |
-Cash and cash equivalents | 257.31%99.55K | 257.31%99.55K | 7,466.18%5.15K | 201,580.49%82.69K | -70.24%339 | 24,554.87%27.86K | 24,554.87%27.86K | -87.31%68 | 36.67%41 | 116.95%1.14K |
Total current assets | 179.55%102.87K | 179.55%102.87K | 71.93%9.1K | 694.87%93.44K | 36.78%12.25K | 408.99%36.8K | 408.99%36.8K | -47.69%5.29K | 106.52%11.76K | 48.98%8.96K |
Non current assets | ||||||||||
-Other intangible assets | --100.38K | --100.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -60.58%3.33K | -60.58%3.33K | -16.30%3.96K | -8.61%10.25K | 55.96%11.41K | 27.55%8.44K | 27.55%8.44K | -32.67%4.73K | 191.50%11.21K | 99.29%7.32K |
Total assets | -60.58%3.33K | -60.58%3.33K | -16.30%3.96K | -8.61%10.25K | 55.96%11.41K | 27.55%8.44K | 27.55%8.44K | --4.73K | --11.21K | --7.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -50.59%83.38K | -50.59%83.38K | 73.75%83.38K | -96.67%83.38K | -92.85%178.27K | -93.10%168.77K | -93.10%168.77K | --47.99K | --2.51M | --2.49M |
-Current debt | -50.59%83.38K | -50.59%83.38K | 73.75%83.38K | -96.67%83.38K | -92.85%178.27K | -93.10%168.77K | -93.10%168.77K | --47.99K | --2.51M | --2.49M |
-accounts payable | -40.87%751.38K | -40.87%751.38K | -34.67%790.07K | -36.14%1.48M | -33.11%1.36M | -38.85%1.27M | -38.85%1.27M | -36.62%1.21M | 33.01%2.31M | 27.22%2.04M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 1.31%110.02K | 1.31%110.02K | -51.33%44.09K | -49.54%101.09K | -50.69%130.59K | -24.85%108.59K | -24.85%108.59K | -33.64%90.59K | 69.06%200.34K | 142.97%264.84K |
Current liabilities | -33.81%1.02M | -33.81%1.02M | -31.93%917.54K | -66.91%1.66M | -65.12%1.67M | -66.84%1.55M | -66.84%1.55M | -69.76%1.35M | 17.59%5.02M | 16.31%4.8M |
Non current liabilities | ||||||||||
Non current accrued expenses | 1,353.98%145.4K | 1,353.98%145.4K | --115.4K | --59K | --10K | --10K | --10K | ---- | ---- | ---- |
Total non current liabilities | -33.81%1.02M | -33.81%1.02M | -31.93%917.54K | -66.91%1.66M | -65.12%1.67M | -66.84%1.55M | -66.84%1.55M | -69.76%1.35M | 17.59%5.02M | 16.31%4.8M |
Shareholders'equity | ||||||||||
Share capital | 4.68%23.2M | 4.68%23.2M | 5.42%23.36M | 1.55%22.5M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | --22.16M |
-common stock | 4.68%23.2M | 4.68%23.2M | 5.42%23.36M | 1.55%22.5M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | 0.00%22.16M | --22.16M |
Additional paid-in capital | 7.69%1.86M | 7.69%1.86M | -52.84%1.97M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 142.41%4.18M | 0.00%1.72M | -92.78%1.72M |
Total equity | 430.50%248.27K | 430.50%248.27K | 2,252.13%124.5K | 1,196.78%152.44K | 148.45%22.25K | 547.30%46.8K | 547.30%46.8K | -47.69%5.29K | 106.52%11.76K | 48.98%8.96K |
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.