(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 | --0 | 268.53%120.23K | 135.12%993.67K | 586.14%1.39M | 586.14%1.39M | -80.85%97.02K | -74.77%32.63K | 1,878.47%422.62K | 78.16%202.33K | 78.16%202.33K |
-Cash and cash equivalents | --0 | 268.53%120.23K | 135.12%993.67K | 586.14%1.39M | 586.14%1.39M | -80.85%97.02K | -74.77%32.63K | 1,878.47%422.62K | 78.16%202.33K | 78.16%202.33K |
Receivables | 233.88%122.24K | 72.87%118.11K | -55.10%88.13K | -85.73%50.06K | -85.73%50.06K | -80.09%36.61K | -67.33%68.32K | -10.53%196.28K | -14.64%350.7K | -14.64%350.7K |
-Accounts receivable | -17.70%11.59K | -31.67%30.83K | -83.90%27.66K | -97.24%7.98K | -97.24%7.98K | -89.14%14.08K | -71.29%45.13K | 5.62%171.86K | 10.70%288.72K | 10.70%288.72K |
-Taxes receivable | 391.14%110.65K | 276.22%87.28K | 147.59%60.47K | -32.11%42.08K | -32.11%42.08K | -53.58%22.53K | -55.36%23.2K | -53.62%24.42K | -57.56%61.98K | -57.56%61.98K |
Inventory | -38.46%439.71K | -28.89%535.88K | -24.69%655.51K | -19.77%700.62K | -19.77%700.62K | -22.74%714.52K | -28.08%753.6K | -27.21%870.41K | -42.37%873.27K | -42.37%873.27K |
Prepaid assets | 63.56%157.55K | 155.60%126.05K | 123.99%131.72K | 106.34%149.39K | 106.34%149.39K | -35.49%96.32K | -73.57%49.32K | -74.86%58.81K | -75.04%72.4K | -75.04%72.4K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --85K | --43K | --164K | ---- | ---- |
Total current assets | -30.11%719.5K | -4.92%900.27K | 9.16%1.87M | 52.69%2.29M | 52.69%2.29M | -41.66%1.03M | -47.01%946.87K | -9.14%1.71M | -42.11%1.5M | -42.11%1.5M |
Non current assets | ||||||||||
Net PPE | -24.12%1.54M | -19.03%1.75M | -18.50%1.87M | -22.19%1.89M | -22.19%1.89M | -23.85%2.03M | -16.24%2.16M | -15.46%2.3M | -14.97%2.43M | -14.97%2.43M |
-Gross PPE | -5.05%4.22M | 2.32%4.55M | 2.32%4.55M | -0.66%4.44M | -0.66%4.44M | -4.68%4.44M | 4.62%4.44M | 4.62%4.44M | 4.82%4.47M | 4.82%4.47M |
-Accumulated depreciation | -10.95%-2.68M | -22.54%-2.8M | -24.57%-2.68M | -25.00%-2.55M | -25.00%-2.55M | -20.83%-2.42M | -36.89%-2.28M | -40.19%-2.15M | -45.04%-2.04M | -45.04%-2.04M |
Non current prepaid assets | 0.00%32.12K | 0.00%32.12K | 0.00%32.12K | 0.00%32.12K | 0.00%32.12K | 0.00%32.12K | 0.00%32.12K | 0.00%32.12K | 0.00%32.12K | 0.00%32.12K |
Goodwill and other intangible assets | -85.72%4.83K | -70.59%12.08K | -60.00%19.33K | -52.17%26.58K | -52.17%26.58K | -48.61%33.83K | -41.38%41.08K | -37.50%48.33K | -34.29%55.58K | -34.29%55.58K |
-Other intangible assets | -85.72%4.83K | -70.59%12.08K | -60.00%19.33K | -52.17%26.58K | -52.17%26.58K | -48.61%33.83K | -41.38%41.08K | -37.50%48.33K | -34.29%55.58K | -34.29%55.58K |
Other non current assets | 0.00%34.5K | 0.00%34.5K | 0.00%34.5K | 0.00%34.5K | 0.00%34.5K | 0.00%34.5K | 0.00%34.5K | 0.00%34.5K | 0.00%34.5K | 0.00%34.5K |
Total non current assets | -24.34%1.61M | -19.41%1.83M | -18.82%1.96M | -22.26%1.99M | -22.26%1.99M | -23.86%2.13M | -16.49%2.27M | -15.70%2.41M | -15.18%2.55M | -15.18%2.55M |
Total assets | -26.22%2.33M | -15.14%2.73M | -7.20%3.83M | 5.45%4.27M | 5.45%4.27M | -30.75%3.16M | -28.60%3.22M | -13.10%4.12M | -27.63%4.05M | -27.63%4.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.44%383.55K | 3.54%637.01K | -0.39%627.33K | 16.42%794.79K | 16.42%794.79K | 81.44%576.22K | 286.50%615.21K | -31.90%629.79K | -20.33%682.68K | -20.33%682.68K |
-Current debt | -39.06%159.26K | -52.91%123.06K | -49.83%119.58K | 15.03%293.33K | 15.03%293.33K | 2.48%261.33K | 375.15%261.33K | -64.95%238.33K | -56.03%255K | -56.03%255K |
-Current capital lease obligation | -28.77%224.29K | 45.24%513.96K | 29.71%507.75K | 17.25%501.45K | 17.25%501.45K | 403.13%314.89K | 239.70%353.87K | 59.86%391.46K | 54.45%427.68K | 54.45%427.68K |
Payables | -14.73%2.5M | -13.19%2.27M | -10.24%2.31M | 16.53%3.04M | 16.53%3.04M | -3.68%2.94M | -19.40%2.61M | -16.54%2.58M | 3.54%2.61M | 3.54%2.61M |
-accounts payable | -14.73%2.5M | -13.19%2.27M | -10.24%2.31M | 16.53%3.04M | 16.53%3.04M | -3.68%2.94M | -19.40%2.61M | -16.54%2.58M | 3.54%2.61M | 3.54%2.61M |
Other current liabilities | 14.61%998.17K | -3.79%826.83K | 9.75%869.97K | 39.96%906.71K | 39.96%906.71K | --870.91K | 3,661.73%859.37K | 3,369.84%792.68K | 241.28%647.84K | 241.28%647.84K |
Current liabilities | -11.36%3.88M | -8.69%3.73M | -4.72%3.81M | 20.36%4.75M | 20.36%4.75M | 30.24%4.38M | 19.43%4.08M | -0.88%4M | 10.45%3.94M | 10.45%3.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.74%679.64K | -30.86%731.28K | -26.11%781.42K | -21.51%830.13K | -21.51%830.13K | -20.06%1.06M | -20.06%1.06M | -19.42%1.06M | -19.42%1.06M | -19.42%1.06M |
-Long term capital lease obligation | -35.74%679.64K | -30.86%731.28K | -26.11%781.42K | -21.51%830.13K | -21.51%830.13K | -20.06%1.06M | -20.06%1.06M | -19.42%1.06M | -19.42%1.06M | -19.42%1.06M |
Total non current liabilities | -35.74%679.64K | -30.86%731.28K | -26.11%781.42K | -21.51%830.13K | -21.51%830.13K | -20.06%1.06M | -20.06%1.06M | -19.42%1.06M | -19.42%1.06M | -19.42%1.06M |
Total liabilities | -16.10%4.56M | -13.25%4.46M | -9.20%4.59M | 11.51%5.58M | 11.51%5.58M | 16.04%5.44M | 8.41%5.14M | -5.44%5.06M | 2.42%5M | 2.42%5M |
Shareholders'equity | ||||||||||
Share capital | 9.10%31.8M | 10.06%31.8M | 10.06%31.8M | 9.31%30.75M | 9.31%30.75M | 4.06%29.14M | 7.04%28.89M | 13.14%28.89M | 10.17%28.13M | 10.17%28.13M |
-common stock | 9.10%31.8M | 10.06%31.8M | 10.06%31.8M | 9.31%30.75M | 9.31%30.75M | 4.06%29.14M | 7.04%28.89M | 13.14%28.89M | 10.17%28.13M | 10.17%28.13M |
Retained earnings | -5.66%-35.01M | -6.05%-34.51M | -6.89%-33.88M | -7.99%-33.43M | -7.99%-33.43M | -11.37%-33.13M | -12.66%-32.54M | -13.99%-31.7M | -13.37%-30.95M | -13.37%-30.95M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | -2.00%1.58M | ---- | 12.28%1.87M | ---- | ---- |
Other equity interest | 691.40%973.42K | -43.22%978.11K | --1.32M | -26.54%1.38M | -26.54%1.38M | --123K | --1.72M | ---- | --1.87M | --1.87M |
Total stockholders'equity | 2.10%-2.24M | 10.09%-1.73M | 18.03%-765.05K | -37.42%-1.3M | -37.42%-1.3M | -1,667.10%-2.28M | -706.58%-1.93M | -54.86%-933.31K | -231.95%-947.51K | -231.95%-947.51K |
Total equity | 2.10%-2.24M | 10.09%-1.73M | 18.03%-765.05K | -37.42%-1.3M | -37.42%-1.3M | -1,667.10%-2.28M | -706.58%-1.93M | -54.86%-933.31K | -231.95%-947.51K | -231.95%-947.51K |
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 | -- |
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