(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -37.41%151.19M | --125.74M | 21.55%139.08M | 21.55%139.08M | --137.59M | --241.53M | -32.90%114.42M | --114.42M | --170.52M |
-Cash and cash equivalents | -37.41%151.19M | --125.74M | 21.55%139.08M | 21.55%139.08M | --137.59M | --241.53M | -32.90%114.42M | --114.42M | --170.52M |
Receivables | -60.67%3.95M | --16.9M | -35.21%8.6M | -35.21%8.6M | --7.62M | --10.03M | 63.21%13.27M | --13.27M | --8.13M |
-Accounts receivable | -63.08%3.31M | --16.41M | -37.05%7.81M | -37.05%7.81M | --6.82M | --8.97M | 69.09%12.4M | --12.4M | --7.33M |
-Notes receivable | -0.34%291K | --302K | --298K | --298K | --295K | --292K | --0 | --0 | ---- |
-Related party accounts receivable | -55.48%345K | --185K | -43.25%496K | -43.25%496K | --503K | --775K | 9.25%874K | --874K | --800K |
Prepaid assets | 16.81%9.24M | --11.71M | 52.91%13.04M | 52.91%13.04M | --12.93M | --7.91M | 67.03%8.53M | --8.53M | --5.11M |
Restricted cash | --0 | --500K | -0.99%500K | -0.99%500K | --500K | --500K | -67.71%505K | --505K | --1.56M |
Current deferred assets | 37.26%94.09M | --88.44M | 96.78%82.69M | 96.78%82.69M | --74.47M | --68.55M | 117.64%42.02M | --42.02M | --19.31M |
Other current assets | 56.25%3.26M | --1.49M | 31.50%2.48M | 31.50%2.48M | --2.65M | --2.09M | 76.54%1.89M | --1.89M | --1.07M |
Total current assets | -20.84%261.73M | --244.77M | 36.40%246.39M | 36.40%246.39M | --235.75M | --330.61M | -12.18%180.64M | --180.64M | --205.7M |
Non current assets | |||||||||
Net PPE | -12.65%11.47M | --11.42M | -12.11%12.09M | -12.11%12.09M | --12.56M | --13.13M | -14.47%13.75M | --13.75M | --16.08M |
-Gross PPE | -8.24%14.12M | --13.99M | -7.81%14.56M | -7.81%14.56M | --14.94M | --15.39M | -10.61%15.8M | --15.8M | --17.67M |
-Accumulated depreciation | -17.31%-2.66M | ---2.58M | -21.17%-2.47M | -21.17%-2.47M | ---2.38M | ---2.27M | -28.36%-2.04M | ---2.04M | ---1.59M |
Goodwill and other intangible assets | -5.74%30.95M | --31.43M | 36.45%31.9M | 36.45%31.9M | --32.43M | --32.83M | -7.65%23.38M | --23.38M | --25.32M |
-Goodwill | -0.21%23.29M | --23.29M | 28.66%23.29M | 28.66%23.29M | --23.34M | --23.34M | 0.00%18.1M | --18.1M | --18.1M |
-Other intangible assets | -19.33%7.66M | --8.14M | 63.17%8.61M | 63.17%8.61M | --9.1M | --9.5M | -26.85%5.28M | --5.28M | --7.22M |
Long-term notes receivables | -33.33%574K | --861K | -25.00%861K | -25.00%861K | --861K | --861K | -78.92%1.15M | --1.15M | --5.45M |
Related parties assets | -55.48%345K | --185K | -43.25%496K | -43.25%496K | --503K | --775K | 9.25%874K | --874K | --800K |
Non current deferred assets | 7.15%121.11M | --125.72M | 98.34%129.35M | 98.34%129.35M | --121.79M | --113.03M | 183.47%65.22M | --65.22M | --23.01M |
Other non current assets | 12.31%803K | --2.22M | 42.33%965K | 42.33%965K | --41K | --715K | 3.35%678K | --678K | --656K |
Total non current assets | 2.70%164.9M | --171.65M | 68.14%175.17M | 68.14%175.17M | --167.68M | --160.57M | 47.76%104.18M | --104.18M | --70.51M |
Total assets | -13.14%426.62M | --416.42M | 48.01%421.55M | 48.01%421.55M | --403.43M | --491.18M | 3.12%284.81M | --284.81M | --276.21M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -63.66%2.16M | --2.86M | -60.45%5.73M | -60.45%5.73M | --5.59M | --5.95M | 19.81%14.48M | --14.48M | --12.09M |
-accounts payable | -61.38%1.82M | --2.36M | -60.25%4.76M | -60.25%4.76M | --4.35M | --4.72M | 140.39%11.97M | --11.97M | --4.98M |
-Due to related parties current | -72.38%340K | --495K | -61.43%970K | -61.43%970K | --1.24M | --1.23M | -64.63%2.52M | --2.52M | --7.11M |
Current accrued expenses | -32.78%43.87M | --41.04M | 44.56%46.45M | 44.56%46.45M | --63.32M | --65.26M | -4.15%32.13M | --32.13M | --33.53M |
Current debt and capital lease obligation | 14.31%1.4M | --1.36M | 18.29%1.27M | 18.29%1.27M | --1.25M | --1.22M | -83.01%1.08M | --1.08M | --6.34M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.26M |
-Current capital lease obligation | 14.31%1.4M | --1.36M | 18.29%1.27M | 18.29%1.27M | --1.25M | --1.22M | -48.32%1.08M | --1.08M | --2.08M |
Current deferred liabilities | -1.78%318.91M | --317.86M | 13.97%317.13M | 13.97%317.13M | --338.19M | --324.68M | 44.19%278.27M | --278.27M | --192.99M |
Other current liabilities | -23.44%19.5M | --22.63M | 27.22%24.91M | 27.22%24.91M | --25.87M | --25.47M | 106.41%19.58M | --19.58M | --9.48M |
Current liabilities | -8.69%385.84M | --385.74M | 14.46%395.49M | 14.46%395.49M | --434.22M | --422.57M | 35.81%345.54M | --345.54M | --254.43M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -12.73%6.56M | --6.71M | -11.41%6.93M | -11.41%6.93M | --7.19M | --7.51M | -18.68%7.83M | --7.83M | --9.62M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M |
-Long term capital lease obligation | -12.73%6.56M | --6.71M | -11.41%6.93M | -11.41%6.93M | --7.19M | --7.51M | -7.82%7.83M | --7.83M | --8.49M |
Non current deferred liabilities | -0.17%382.15M | --393.76M | 54.45%393.04M | 54.45%393.04M | --366.68M | --382.8M | 58.15%254.48M | --254.48M | --160.91M |
Employee benefits | ---- | ---- | ---- | ---- | --0 | --1.24B | 402.60%593.24M | --593.24M | --118.03M |
Derivative product liabilities | 498.11%11.69M | --24.22M | 621.78%31.35M | 621.78%31.35M | --37.27M | --1.96M | 240.89%4.34M | --4.34M | --1.27M |
Total non current liabilities | -75.40%400.39M | --424.69M | -49.84%431.32M | -49.84%431.32M | --411.14M | --1.63B | 196.68%859.89M | --859.89M | --289.84M |
Total liabilities | -61.66%786.23M | --810.43M | -31.41%826.82M | -31.41%826.82M | --845.36M | --2.05B | 121.48%1.21B | --1.21B | --544.27M |
Shareholders'equity | |||||||||
Share capital | --31K | --31K | --31K | --31K | --31K | ---- | --0 | --0 | ---- |
-common stock | --31K | --31K | --31K | --31K | --31K | ---- | --0 | --0 | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | ---128.41M | ---140.29M | ---146.12M | ---146.12M | ---154.69M | ---- | --0 | --0 | ---- |
Paid-in capital | --90.05M | --88.65M | --97.55M | --97.55M | --96.34M | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 2.54%-115K | ---26K | 47.06%-9K | 47.06%-9K | ---49K | ---118K | -466.67%-17K | ---17K | ---3K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1.55B | -248.74%-914.73M | ---914.73M | ---262.29M |
Total stockholders'equity | 97.52%-38.45M | ---51.64M | 94.69%-48.55M | 94.69%-48.55M | ---58.36M | ---1.55B | -248.75%-914.75M | ---914.75M | ---262.3M |
Noncontrolling interests | -4,476.91%-321.16M | ---342.37M | -5,982.13%-356.72M | -5,982.13%-356.72M | ---383.57M | ---7.02M | -1.68%-5.87M | ---5.87M | ---5.77M |
Total equity | 76.94%-359.61M | ---394.01M | 55.98%-405.26M | 55.98%-405.26M | ---441.93M | ---1.56B | -243.43%-920.61M | ---920.61M | ---268.06M |
Currency Unit | 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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data