(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.83%253.22K | -93.18%384.95K | 583.81%3.56M | 583.81%3.56M | 180.48%3.01M | 303.77%4.11M | 748.00%5.64M | -61.91%520.2K | -61.91%520.2K | -44.71%1.07M |
-Cash and cash equivalents | -93.83%253.22K | -93.18%384.95K | 583.81%3.56M | 583.81%3.56M | 180.48%3.01M | 303.77%4.11M | 1,119.11%5.64M | 236.12%520.2K | 236.12%520.2K | 99.04%1.07M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -82.63%23.08K | 122.63%262.54K | 93.04%217.27K | 93.04%217.27K | 555.24%224.81K | -45.64%132.88K | -69.85%117.93K | -70.72%112.55K | -70.72%112.55K | -85.19%34.31K |
-Accounts receivable | ---- | ---- | ---- | ---- | --99.7K | -89.48%22.28K | 175.44%38.59K | ---- | ---- | --0 |
-Taxes receivable | -79.14%23.08K | 230.89%262.54K | 281.56%206.63K | 281.56%206.63K | 264.67%125.11K | 238.48%110.6K | 65.57%79.34K | 44.32%54.15K | 44.32%54.15K | -0.33%34.31K |
-Other receivables | ---- | ---- | -81.78%10.64K | -81.78%10.64K | ---- | ---- | ---- | --58.4K | --58.4K | ---- |
Prepaid assets | -13.98%511.28K | 54.58%569.48K | 93.66%642.55K | 93.66%642.55K | 104.02%699.28K | 103.31%594.37K | 5.83%368.4K | 0.05%331.79K | 0.05%331.79K | -20.63%342.76K |
Holding assets for sale | --156.2K | --157.91K | --211.73K | --211.73K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -80.47%943.77K | -77.57%1.37M | 379.89%4.63M | 379.89%4.63M | 171.28%3.94M | 211.08%4.83M | 336.34%6.13M | -53.67%964.53K | -53.67%964.53K | -44.32%1.45M |
Non current assets | ||||||||||
Net PPE | -64.52%729.23K | 84.56%3M | 86.91%2.53M | 86.91%2.53M | 79.53%2.2M | 57.01%2.06M | 18.26%1.63M | -4.20%1.35M | -4.20%1.35M | -14.70%1.23M |
-Gross PPE | -63.02%908.94K | 67.17%3.42M | 66.09%2.88M | 66.09%2.88M | 63.57%2.64M | 1.00%2.46M | -16.14%2.04M | -28.27%1.73M | -28.27%1.73M | -32.21%1.62M |
-Accumulated depreciation | 55.40%-179.71K | 0.37%-417.19K | 7.95%-350.18K | 7.95%-350.18K | -13.36%-441.72K | 64.18%-402.9K | 60.62%-418.73K | 62.12%-380.42K | 62.12%-380.42K | 58.80%-389.67K |
Investments and advances | 1,842.63%21.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | -3.27%1.09M | 18.39%1.09M | -1.97%1.09M | -8.77%1.09M | -8.77%1.09M | -0.05%1.12M |
-Long term equity investment | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | -3.27%1.09M | 18.39%1.09M | -1.97%1.09M | -8.77%1.09M | -8.77%1.09M | -0.05%1.12M |
-Other investment | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -80.38%64.93K | -67.54%128.75K | -67.54%128.75K | -19.43%195.82K |
Non current note receivables | --2.05M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.76%101.2K |
Goodwill and other intangible assets | -27.31%760.14K | -25.56%831.52K | -24.03%902.9K | -24.03%902.9K | -22.66%974.28K | -21.45%1.05M | -20.36%1.12M | -19.37%1.19M | -19.37%1.19M | -18.48%1.26M |
-Other intangible assets | -27.31%760.14K | -25.56%831.52K | -24.03%902.9K | -24.03%902.9K | -22.66%974.28K | -21.45%1.05M | -20.36%1.12M | -19.37%1.19M | -19.37%1.19M | -18.48%1.26M |
Other non current assets | ---- | -6.14%318.2K | -7.80%330.56K | -7.80%330.56K | 10.73%339.98K | 12.31%337.64K | 10.75%339.01K | 25.16%358.52K | 25.16%358.52K | 8.26%307.02K |
Total non current assets | 444.32%24.63M | 71.56%7.26M | 17.83%4.85M | 17.83%4.85M | 9.23%4.6M | 3.41%4.52M | -11.30%4.23M | -17.87%4.11M | -17.87%4.11M | -17.93%4.21M |
Total assets | 173.25%25.57M | -16.65%8.64M | 86.59%9.48M | 86.59%9.48M | 50.76%8.54M | 57.84%9.36M | 67.75%10.36M | -28.38%5.08M | -28.38%5.08M | -26.82%5.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -41.33%86.6K | -60.46%84.78K | -60.46%84.78K | -70.78%82.99K | -77.35%81.23K | -59.26%147.61K | -41.14%214.44K | -41.14%214.44K | 18.75%283.98K |
-Current capital lease obligation | --0 | -41.33%86.6K | -60.46%84.78K | -60.46%84.78K | -70.78%82.99K | -77.35%81.23K | -59.26%147.61K | -41.14%214.44K | -41.14%214.44K | 18.75%283.98K |
Payables | 5.82%213.54K | -0.30%267.22K | -38.73%174.89K | -38.73%174.89K | 31.94%233.71K | 93.16%201.79K | 96.95%268.02K | 139.76%285.45K | 139.76%285.45K | 30.80%177.13K |
-accounts payable | 5.74%213.36K | 2.95%265.84K | -36.69%174.89K | -36.69%174.89K | 31.63%233.71K | 93.74%201.79K | 100.37%258.23K | 150.34%276.24K | 150.34%276.24K | 31.12%177.56K |
-Total tax payable | --178 | -85.93%1.38K | --0 | --0 | ---- | --0 | 35.83%9.8K | 5.71%9.21K | 5.71%9.21K | --426 |
Current accrued expenses | 23.46%19.75K | 11.25%41.72K | 97.22%78.89K | 97.22%78.89K | -19.89%23.5K | -3.03%16K | -57.14%37.5K | -44.83%40K | -44.83%40K | -53.07%29.33K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -55.20%3.71K |
Current liabilities | -21.98%233.29K | -12.71%395.53K | -37.29%338.56K | -37.29%338.56K | -31.15%340.2K | -38.12%299.02K | -35.46%453.13K | -4.30%539.88K | -4.30%539.88K | 10.96%494.15K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,860.63%2.94M | 613.91%2.08M | 629.58%2.08M | 629.58%2.08M | -59.58%128.2K | -54.84%149.78K | 12.60%290.85K | -17.37%285.48K | -17.37%285.48K | -6.76%317.17K |
-Long term debt | 4,794.52%2.94M | 1,038.49%2.05M | 1,218.71%2.04M | 1,218.71%2.04M | -63.46%60K | -62.63%60K | --180.28K | --154.43K | --154.43K | --164.18K |
-Long term capital lease obligation | --0 | -78.32%23.98K | -64.70%46.26K | -64.70%46.26K | -55.42%68.2K | -47.54%89.78K | -57.19%110.58K | -62.07%131.04K | -62.07%131.04K | -55.03%152.98K |
Total non current liabilities | 1,860.63%2.94M | 613.91%2.08M | 629.58%2.08M | 629.58%2.08M | -59.58%128.2K | -54.84%149.78K | 12.65%290.85K | -17.37%285.48K | -17.37%285.48K | -6.76%317.17K |
Total liabilities | 606.32%3.17M | 232.26%2.47M | 193.37%2.42M | 193.37%2.42M | -42.27%468.41K | -44.93%448.8K | -22.53%743.98K | -9.27%825.36K | -9.27%825.36K | 3.29%811.32K |
Shareholders'equity | ||||||||||
Share capital | 1.11%48.24M | 0.93%48.16M | 15.22%48.16M | 15.22%48.16M | 14.15%47.71M | 15.40%47.71M | 16.59%47.71M | 2.14%41.8M | 2.14%41.8M | 2.14%41.8M |
-common stock | 1.11%48.24M | 0.93%48.16M | 15.22%48.16M | 15.22%48.16M | 14.15%47.71M | 15.40%47.71M | 16.59%47.71M | 2.14%41.8M | 2.14%41.8M | 2.14%41.8M |
Retained earnings | 26.38%-35.03M | -10.25%-51.17M | -9.54%-50.23M | -9.54%-50.23M | -7.80%-48.77M | -6.87%-47.58M | -5.49%-46.41M | -6.56%-45.86M | -6.56%-45.86M | -7.04%-45.24M |
Gains losses not affecting retained earnings | 4.65%9.18M | 10.29%9.17M | 9.79%9.13M | 9.79%9.13M | 10.04%9.13M | 5.83%8.78M | 0.31%8.32M | 0.26%8.31M | 0.26%8.31M | 0.00%8.29M |
Total stockholders'equity | 151.43%22.4M | -35.91%6.16M | 65.88%7.06M | 65.88%7.06M | 66.31%8.07M | 74.22%8.91M | 84.37%9.62M | -31.19%4.25M | -31.19%4.25M | -30.22%4.85M |
Total equity | 151.43%22.4M | -35.91%6.16M | 65.88%7.06M | 65.88%7.06M | 66.31%8.07M | 74.22%8.91M | 84.37%9.62M | -31.19%4.25M | -31.19%4.25M | -30.22%4.85M |
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 | -- | -- |
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.
No Data